Search found 2 matches
- Mon Jun 30, 2014 4:04 pm
- Forum: Accounting
- Topic: Fund / Cash Balances
- Replies: 9
- Views: 3720
Re: Fund / Cash Balances
@Zorak - Thank you for clarifying what the software does and how it handles the issue. To completely understand how it works I would like to offer an example and see what your thoughts on it would be. Using the following accounts and funds --> Checking acct, Ground Maintenance, and two funds called ...
- Mon Jun 30, 2014 1:57 pm
- Forum: Accounting
- Topic: Fund / Cash Balances
- Replies: 9
- Views: 3720
Re: Fund / Cash Balances
@JohnDMeyers - I am kinda confused as to why this would occur on software. The comment that was made - "Sometimes the fund balance gets out-of-whack when a debit is made to one Fund and the credit is made to another Fund.". Shouldn't the software enforce the balances to stay in check within the fund...