Fund Statements by account number
Being able to segregate and total fund statements by account number would be great. Having a list of all of their transactions is nice, but our clients are used to being able to look at totals by expense account number.
6
votes
Courtney Brown
shared this idea
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Taylor Milbradt commented
I would also like to be able to see the same detail in income statements as well. This is the one (and only) thing I miss about Community Pearl. I used the detailed income statement, which listed what was assigned to each account, to confirm all income and expenses were correctly posted before closing the month. This is also the way our Fund Advisers were used to seeing their Fund Statements.
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Courtney Brown commented
This is a HUGE need for NVCF!