accounting fund balances report

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GCCFDL
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accounting fund balances report

Post by GCCFDL »

What is the direct transactions column on the accounting fund balances report?
Thank You.

Zorak
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Post by Zorak »

This shows totals that were debited or credited directly against the equity / fund balance account.

The other amounts that are displayed, income & expense are amounts that are "closing to" the equity / fund balance, not directly debiting or crediting it.

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