reports

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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AhlquistK
Posts: 5
Joined: Mon Aug 23, 2021 6:05 pm

reports

Post by AhlquistK »

The income and expense report shows the entries correctly but when I run accounting fund report it shows the expense column as negative but the ending balance show it as an addition. What am I doing wrong? I want a report to show what our fund balance is at the end of the month.

NeilZ
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Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: reports

Post by NeilZ »

AhlquistK wrote:
Sat Oct 23, 2021 3:17 pm
The income and expense report shows the entries correctly but when I run accounting fund report it shows the expense column as negative but the ending balance show it as an addition. What am I doing wrong? I want a report to show what our fund balance is at the end of the month.
I'm not sure I understand what you're saying:

1. The Income and Expense totals on the I&E report are correct.
2. The income and expense totals on the Accounting Fund Balance report are not correct ??

Are you including unposted transactions in both reports?
Neil Zampella

Using PC+ since 1999.

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