True balances

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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PLitada
Posts: 12
Joined: Wed Mar 13, 2013 12:48 pm

True balances

Post by PLitada »

Can someone please tell me why the balances in the balance module does not match the balances in the income and expense module for the restricted funds. Which module do I go in to get the balance in a fund right now?

NeilZ
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Location: Dexter NM
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Re: True balances

Post by NeilZ »

PLitada wrote:
Sun Sep 12, 2021 4:31 pm
Can someone please tell me why the balances in the balance module does not match the balances in the income and expense module for the restricted funds. Which module do I go in to get the balance in a fund right now?
Income and expense reports do NOT show total balances, it only shows income and expense for the period. If you want the total balance use the Accounting Fund Balances report.
Neil Zampella

Using PC+ since 1999.

PLitada
Posts: 12
Joined: Wed Mar 13, 2013 12:48 pm

Re: True balances

Post by PLitada »

Thank you so much for your help. I really appreciate it!

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