I would love a report that would give me account totals for a fund plus a total fund ending balance where I have the option to include post and unposted journal entries.

This report would help me to check my entries for correctness without all the revering entries and muddying of the waters to correct errors.  It will facilitate a clean paper train for audit purposes as well.  I work in FIMS and Financial Edge concurrently and this would provide me with an additional invaluable tool to make sure that my systems balance at all times.

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  • Mar 7 2019
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