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reports
Posted: Sat Oct 23, 2021 3:17 pm
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.
Re: reports
Posted: Sat Oct 23, 2021 3:36 pm
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?