Content Comparison

...

1. 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

   4. Not be inactive

2. For Income and Expense accounts to show on the Funds report they must:

   1. Have a fund selected in the Fund field **

   2. Not be inactive

3. If a Fund has not been selected, accounts will still show on the report if there was activity for the period selected in the report filters. They will show in the Ungrouped Funds section at the end of the report.

4. If the Reconciliation section is out of balance, it is likely to be due to :

   Inactive

   inactive accounts that have a balance (inactive accounts are not included on the Funds Report)

   NLO Income accounts that have not be assigned a Fund

   .

   1. To check, go to Admin | Account Search. Tick the “Include Inactive” and “Hide $0 balances”

      check boxes

      checkboxes.

   2. The missing account/s should show and the necessary adjustments can then be made.