Fund balance

nlehrlich · Post by **nlehrlich** » Thu Dec 02, 2004 5:39 pm

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.

Matt · Post by **Matt** » Fri Dec 03, 2004 8:31 am

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.

nlehrlich · Post by **nlehrlich** » Fri Dec 03, 2004 7:10 pm

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?