Cash Management report (v.9)

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lmschuelke
Posts: 27
Joined: Thu Sep 09, 2004 7:55 pm
Location: Clare Assembly of God

Cash Management report (v.9)

Post by lmschuelke »

Accounts with zero balances do not appear on the cash management report. Is there a box to check or something so we can see all the asset & liability accounts?

NeilZ
Posts: 10455
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Cash Management report (v.9)

Post by NeilZ »

lmschuelke wrote:Accounts with zero balances do not appear on the cash management report. Is there a box to check or something so we can see all the asset & liability accounts?
The report description says that this reports shows the currently available cash on hand, or liability accounts with accrued amounts payable.

In my case, I see the checking account, as well as the state and federal income taxes lists, nothing else. Are you sure you don't want the income and expense report ??
Neil Zampella

Using PC+ since 1999.

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