User Support Forum

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?

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