Balance Sheet By Fund Report Year End Transactions

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Maranatha.Trsr
Posts: 23
Joined: Sat Dec 31, 2011 1:20 pm

Balance Sheet By Fund Report Year End Transactions

Post by Maranatha.Trsr »

I'm using PC + version 11.55, Windows 7.
I'm running year end reports.
The Balance Sheet Report has an option to include year end transactions. Balance Sheet by Fund doesn't have an option to include the YE transactions.
YE transactions that are posted include Depreciation and Surplus Cash from non-restricted funds to our temp restricted building fund.
The Balance Sheet by Fund Report is the one that I've been giving to our Leadership Team, since we expanded to a second fund this year.
I didn't catch until now that the report doesn't include YE transactions.

Is this an option that would be useful for anyone else?
Harold

NeilZ
Posts: 10448
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Balance Sheet By Fund Report Year End Transactions

Post by NeilZ »

Maranatha.Trsr wrote:I'm using PC + version 11.55, Windows 7.
I'm running year end reports.
The Balance Sheet Report has an option to include year end transactions. Balance Sheet by Fund doesn't have an option to include the YE transactions.
YE transactions that are posted include Depreciation and Surplus Cash from non-restricted funds to our temp restricted building fund.
The Balance Sheet by Fund Report is the one that I've been giving to our Leadership Team, since we expanded to a second fund this year.
I didn't catch until now that the report doesn't include YE transactions.

Is this an option that would be useful for anyone else?
Harold
Um ... the Balance Sheet by Fund report does have that option, I've just checked this, and as long as you have the month set to December, that option does appear. If you're not seeing it, I'd check to see if you're on the most current MR, which is 01/14/2015.
Neil Zampella

Using PC+ since 1999.

Maranatha.Trsr
Posts: 23
Joined: Sat Dec 31, 2011 1:20 pm

Re: Balance Sheet By Fund Report Year End Transactions

Post by Maranatha.Trsr »

Got it!
Thanks Neil

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