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Fund balance
Posted: Thu Dec 02, 2004 5:39 pm
by nlehrlich
I have a fund account that does not roll into the 3010 (fund balance operint account), what did I do wrong in the set up? When I run the trial balance the fund balances are blank. I have income and expenses. Thanks for the help.
Posted: Fri Dec 03, 2004 8:31 am
by Matt
You need to run the Account Close To Report for that Fund to see where the income and expense accounts are set up to close into.
fund balance
Posted: Fri Dec 03, 2004 7:10 pm
by nlehrlich
Matt
Ran the report show what closes into what account. All the funds were there but the one I was working with, Talk to the PC techs and I had to send in documentation. Some where there is a glitch. Will let you know what I find out. Anyone else ever have a fund that didn't roll in the fund balance accounts?