Liability Accounts Missing from Cash Management Report

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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LarryF500
Posts: 20
Joined: Wed Sep 16, 2009 11:22 pm

Liability Accounts Missing from Cash Management Report

Post by LarryF500 »

Hi... We have PowerChurch OnLine (latest version) and I'm running the Cash Management Report and only the Assets now are listed. :( I'm used to seeing the Liability Accounts balances also listed in this report. Is this a change? I have run the Cash Management Report in the past and always had the Liability Accounts show up. The Liability Accounts that I wish to see on this report all have the Check box checked on their Chart of Account and all the liability accounts have "positive" balances. Any suggestions?
- Thanks!
- Larry F.

Zorak
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Re: Liability Accounts Missing from Cash Management Report

Post by Zorak »

A change was made a few years back to stop including liabilities with negative balances, because they were figuring into the available cash total on the report. If you came to PowerChurch Online from an older version, or didn't keep up with Maintenance Releases in the old version, that may be the change that you are seeing.

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