User Support Forum

I have found little on this topic here. I cannot understand why there is no such report as part of the accounting software. This is a report required by GAAP and is provided by all other software I have ever used or seen.
Am I missing something?

Okay. I’ll set that up in my Demo account and see how it all works.
Thanks much

It certainly does. I think I've got it. I added a wrinkle, let me know know what you think. :idea: Here is the flow, I think. Session approves releasing Youth Permanent Endowment Funds 02-3310-000, Transfer released amount to Operations Temp 01-3210-000 02-3310-000 Youth Endowment DR 3000 02-9010-00...

The Endowments (all 14 of them) are invested in a mutual fund account. We sell funds as need, and currently transfer as need, not as individual expenses are incurred.

Thanks, Neil Following up on your suggestion, how does one record exactly how the funds were spent. For example, if one of our Endowment funds was restricted to youth expenses, how does this show in the P&L of our Operation Fund (where we do our budgeting)? I know I could write a check for the expen...

We are just now installing PC Online. We have 14 individual endowments that are all invested on one investment vehicle. I was planning to set up 14 distinct Funds. However this appears to create many challenges. 1. Each fund's income & growth are to be used by the Operating Fund whose budgeted expen...