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.
Christine Cunningham
shared this idea
Financials: 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.
