5 results found
-
+Add Filter = Investment Strategy to Financials
It would be VERY helpful to be able to Filter on all the Financial reports by Investment Strategy to assist with reviewing fund activity via Trial Balances for special group of funds that do not participate in the pool. It is very easy to book donations, grants and vouchers to incorrect funds.
4 votes3/6/2024: Financials: Added Investment Strategies as an edit option for Balance Sheet and Income Statement Reports.
-
AP Aging report as of a Specific date
Would like an AP Aging report as of a specific date to provide to auditors.
Historical AP doesn't work for this because there are no dates in the AP section.
3 votes9/22/2023: Accounts Payable: Added the Voucher number and Voucher date to the Historical AP report. This will allow clients to more easily reconcile and audit at month or year-end.
-
Creating a Custom Expense Report
For various events our organization holds we must provide an expense breakdown which we can export from CSuite but it includes unnecessary information that we must remove. Having the ability to create custom expense reports based upon specific accounts and/or campaigns we select would save time and allow the focus to remain on only pertinent data.
8 votesOctober Monthly Release: Financials: Added a new Account Activity report. This will allow clients to create a report based on any accounts from the chart of accounts that they want to display. This report will have the same column options as the income statement
-
Titles on Income Statement
We would love to have the name (title) of the report at the top when viewing and printing and the column titles visible when viewing and printing i.e. Month Over Month May Over June - Year Over Year - 2021 Over 2022. Our investment chair is not happy that we are required to hand write the titles stating "very unprofessional". The titles look identical on all reports.
5 votesReleasing 9.23.2022
-
Quarter End Balance (QEV)
It would be helpful to have the QEV available for all funds and not just the ones with the spendable coding.
Right now, we are being told to have the QEV show we need to edit the fund and give it the spendable code and distribution type then we need to go to the GL and run "rebuild QEV". It's either this or run multiple quarterly reports.
4 votesFinancials: Added an Audit Balance report to the left hand menu in financials. This report will allow clients to run quarter ending balances based on bank and investment accounts for a time period and by quarter or year. There is also options for fund balances based on total fund balances, principal, and spendable balances displayed by month, quarter, or year based on the date range selected. Fund filters can also be applied to this report. The default view is by quarter, selecting edit options will allow a User to change the time period. This report will only populate quarter ending values for time periods if the month/quarter/year end is closed.
- Don't see your idea?