Cash Management Report

RLM · Post by **RLM** » Mon Oct 27, 2008 7:21 am

When I pull this report, one of the ASSET ACCOUNTS is missing. I have (5) funds tied to my 1110 account, they all appear on the report. Then I have (4) funds that have separate checking accounts. Three of the four show up on this report, but one is missing. Apparently I have a setting that is incorrect but I haven't been able to locate the error. Can someone help me narrow my search?

Post by **Jeff** » Mon Oct 27, 2008 3:22 pm

For the account that is missing check the "Include in Cash Management Report." option on the Maintain Chart of Accounts screen.