reports
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reports
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.
Re: reports
I'm not sure I understand what you're saying:AhlquistK wrote: ↑Sat Oct 23, 2021 3:17 pmThe 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.
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.
Using PC+ since 1999.