accounting fund balances report
Posted: Mon Mar 24, 2008 12:26 pm
What is the direct transactions column on the accounting fund balances report?
Thank You.
Thank You.
This shows totals that were debited or credited directly against the equity / fund balance account.
The other amounts that are displayed, income & expense are amounts that are "closing to" the equity / fund balance, not directly debiting or crediting it.