2021.1.1
Social Security Maximum Earnings are not Correct
Symptom
Social Security Earnings for people who have reached the Maximum Social Security Earnings are incorrect. It maxed out at the prior years amount, not the current years amount.
Product Line
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