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What are "Direct transactions" on the Accounting Fund Balances Report
Posted: Tue Feb 18, 2025 7:32 pm
by Carl
I have non-zero values showing up in the "Direct Transactions" column of the Accounting Fund Balances report. How can I find the actual transactions that caused these values to appear so that I can figure out why they occurred?
Re: What are "Direct transactions" on the Accounting Fund Balances Report
Posted: Wed Feb 19, 2025 12:00 am
by NeilZ
Carl wrote: ↑Tue Feb 18, 2025 7:32 pm
I have non-zero values showing up in the "Direct Transactions" column of the Accounting Fund Balances report. How can I find the actual transactions that caused these values to appear so that I can figure out why they occurred?
These are usually manually created transactions applied directly to the Fund Balance account.