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Cash Requirement Report - Separate by Accounting Fund?
Posted: Tue Jun 21, 2011 3:19 pm
by machavez
Is it possible to run a report (either Open Items or Cash Requirements in Accts. Payable) that allows one to separate invoices by Accounting Fund? We have three Funds (Budget, Directed Funds and Real Estate). I would like to know the total of invoices in each individual Fund rather than having an overall total for all open invoices.
Thanks!
Re: Cash Requirement Report - Separate by Accounting Fund?
Posted: Tue Jun 21, 2011 5:42 pm
by NeilZ
kbwoods wrote:Is it possible to run a report (either Open Items or Cash Requirements in Accts. Payable) that allows one to separate invoices by Accounting Fund? We have three Funds (Budget, Directed Funds and Real Estate). I would like to know the total of invoices in each individual Fund rather than having an overall total for all open invoices.
Thanks!
I do not believe this is currently possible. Do you have three separate checking accounts, or are all paid out of one account ?
Re: Cash Requirement Report - Separate by Accounting Fund?
Posted: Wed Jun 22, 2011 10:27 am
by machavez
Three separate checking accounts.
It's fun!
Re: Cash Requirement Report - Separate by Accounting Fund?
Posted: Wed Jun 22, 2011 3:12 pm
by NeilZ
kbwoods wrote:Three separate checking accounts.
It's fun!
Oh my ... my condolences
