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  1. 26 votes

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  2. 137 votes

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  3. 82 votes

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  4. 42 votes

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  5. 21 votes

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  6. 27 votes

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  7. 9 votes

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  8. 14 votes

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  9. 50 votes

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  10. 78 votes

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  11. 186 votes

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  12. 38 votes

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  13. 85 votes

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  14. 11 votes

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  15. 23 votes

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  16. 12 votes

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  17. 27 votes

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  18. 20 votes

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  19. 15 votes

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    2 comments  ·  CommunitySuite Idea Lab  ·  Flag idea as inappropriate…  ·  Admin →
    Planned  ·  Bryan Geary responded

    The way this will be implemented first is going to be a new drop down under the balance sheet. You currently have one for agency that breaks it up into agency and non-agency numbers. The new one will be called “Agency-Liab” (or something like that) that will do some calculations for you. In the liabilities section, it will add a line called “Agency Fund Liability” that will be the total of the assets – liabilities for agency funds. In the equity section, it would decrease the equity account balances (and remove the links) by the amount for agency funds in those lines.

    Would that cover what you need?

    An error occurred while saving the comment
    Anonymous commented  · 

    I understand that there is a way to recognize the Agency liability at year-end. 2019 will be our first year-end so I haven't seen it work yet. It would be even more helpful is we could do so at least quarterly, so that our financial statements are consistent and easier to explain to our board and constituents.

    Anonymous supported this idea  · 

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