Report for total fund ending balanc and account totals, 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.
Jill Goldstein
shared this idea
AdminLeAnn M Hillman
(Product Manager, Fusion Laboratories, LLC - NPact Endowment Manager, Grant Edge NXT, Spectrum NXT)
responded
It is not possible to add total fund ending balance, account totals, posted and unposted journal entries in one report. For that data, here are the corresponding reports:
Total Fund ending balance: Consolidated Trial Balance and Fund Balance report
Account Totals: Consolidated Trial Balance
Posted Journal entries: Journal History report
Unposted journal entries: Journal Entry report
If any assistance is needed with these reports, please create a support case and we can assist.