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!
Cash Requirement Report - Separate by Accounting Fund?
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Re: Cash Requirement Report - Separate by Accounting Fund?
I do not believe this is currently possible. Do you have three separate checking accounts, or are all paid out of one account ?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!
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: Cash Requirement Report - Separate by Accounting Fund?
Three separate checking accounts.
It's fun!
It's fun!
Re: Cash Requirement Report - Separate by Accounting Fund?
Oh my ... my condolenceskbwoods wrote:Three separate checking accounts.
It's fun!
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.