User Support Forum

As you might guess, I am a new user, so my apologies upfront if this question has an obvious answer that I have not been able to locate with searches.

We have 7 Pass Through accounts set up under LIABILITIES. Is there an easy (consolidated) way for me to generate a report to see all the credit entries for the monies received and all the debit entries for cheques written to forward the money to these oust side agencies? We would want to see this monthly, and of course for our year end Parish report.

If there isn't and easy way, how could I do it at all?

Ooooops, I believe I stumbled upon my own answer. Using the ACCOUNT ACTIVITY report under "Reports - Fund Accounting", I just filtered the report to the Pass Through Accounts, and presto - there is was - all on one report.

I hope this helps somebody else.