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Accounting Fund Balances Report
Posted: Sun May 07, 2017 5:05 pm
by ngaham
On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
Re: Accounting Fund Balances Report
Posted: Sun May 07, 2017 7:00 pm
by NeilZ
ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??
Re: Accounting Fund Balances Report
Posted: Sun May 07, 2017 7:01 pm
by ngaham
NeilZ wrote:ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??
Fund 01 - General Fund
Re: Accounting Fund Balances Report
Posted: Sun May 07, 2017 7:36 pm
by NeilZ
ngaham wrote:NeilZ wrote:ngaham wrote:On the Accounting Fund Balances report there is a column for "Direct Transactions". Can anyone explain what this all includes? It is showing a -6031.89 on this report and I'm not sure what it is.
These are transactions directly made against the Fund Balance in that Fund. Which Fund Account was this seen in ??
Fund 01 - General Fund
Didn't you move money out of that fund to other funds ... there's your answer.