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Cash Management report (v.9)

Posted: Mon Nov 15, 2004 5:02 pm
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?

Re: Cash Management report (v.9)

Posted: Mon Nov 15, 2004 11:58 pm
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 ??