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NAE or Fund Balance account has a different balance on filtered vs unfiltered report
Symptom
I am having problems with the balance for my Fund Balance/ Net Asset Equity (NAE) account. When I run a report that includes all my accounts, I look at the balance for my NAE account and it is one value. I then run the same report filtered for my NAE account and get a different balance. Why are they not the same and which one is correct?
As an example, I am running a trial balance for the entire organization vs a General Ledger filtered for the NAE account.
Product Line
How do I have multiple reports open at once in the MIP Cloud Modern UI?
Symptom
The Modern report interface runs a report to the web screen, but the only options then are either to close the report, print the report, or export the report to PDF/Excel.
Product Line
DF-FA-26738-Account Titles missing when exporting ‘Comparative Trial Balance’ via Red Door
Symptom
Account titles are missing when exporting the Comparative Trial Balance via the Red Door.
Product Line
DF-FA-26764-Balance Sheet Incorrect when Include Unposted Transactions is Checked
Symptom
Balance Sheet totals are incorrect if include ‘Unposted Transactions’ is checked.
Product Line
DF-FA-26480-Error ‘Invalid object name’ running Quick Check/Transaction Register
Symptom
When running the payroll report Quick check/Transaction Register the message ‘Invalid object name ‘tblPRHistDirectDep’. displays.
Product Line
Favorite Reports Won’t Launch
Symptom
MIP won’t launch Favorited reports from the Navigator Favorites pane when using more than one monitor. You may also find you can no longer Add to Favorites like you did before.
Product Line