User Support Forum

I was wondering if it were possible to add a filter to the Cash Management Report so that you can select to include or exclude Funds Accounting funds.

We use one checking account for all our funds, and its good to get a complete total of all the cash in the account, it would be great if we could just see what the total is for a fund, or range of funds.

In this way, we could see that the operating fund only has to spend or cover liabilities, even though the checking account shows a total of yyy.

If there's another report that does this, please let me know.

Thanks !!

Bump ...

We have documented the suggestion and program development will take a look at it.

There probably won't be any major changes in the program between now and Version 12, though. It is a complete rewrite of the whole program and will hold the majority of everyone's focus for the next couple of years.