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There is also an option to run a Funds Report Summary Report which is a simplified listing giving a single-line summary of operations for the period chosen.


Technical information (work in progress)

For an Allocated Equity account (Fund or Project) to show on the Funds report it must:

  1. Have a balance for the period selected, OR
  2. Have activity for the period selected, even if the Closing Balance is $0, OR
  3. Be assigned in the Fund field on one or more Income or Expense accounts

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