I just paid a liability, posted it to Fund Accounting and then generated a cash management report. The unposted liability amount does not show up on the report. This seems to be an error in the report structure.
The asset accounts do include the unposted AP and FA items in their portion of the report, so it seems like a discrepancy. The Liability accounts do show the unposted payroll items, just not the payment side which is not yet posted. I haven't seen what it might report if the transaction was still unposted from AP.
-Robert Porter
rporter1952 wrote:I just paid a liability, posted it to Fund Accounting and then generated a cash management report. The unposted liability amount does not show up on the report. This seems to be an error in the report structure.
The asset accounts do include the unposted AP and FA items in their portion of the report, so it seems like a discrepancy. The Liability accounts do show the unposted payroll items, just not the payment side which is not yet posted. I haven't seen what it might report if the transaction was still unposted from AP.
-Robert Porter
Just wondering, what version of Powerchurch are you using, and does it have the latest Maintenance Release ??
