I suggest you ...

add toggle to not include archived transactions on Trial Balance B report

when pulling the Trial Balance B report, the security deposits column appears to be including transactions associated with archived tenants. I would like a toggle to be added to this report so that a user could choose whether or not to include archived accounts in the calculations.

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Reeves, Ashley shared this idea  ·   ·  Flag idea as inappropriate…  ·  Admin →

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  • Reeves, Ashley commented  ·   ·  Flag as inappropriate

    This would allow me to have one click compliance with my North Carolina State trust accounting regulations. I am required to show each month how much each owner has on deposit, on reserve, and any ledger balance. Right now I have to do it all manually on a word document. Historical deposits are unnecessary. Once the tenant leaves and is archived the deposit is returned or forfeited. I need only the deposits for current tenants that I am holding for each account. If this change can be made it will be an enormous help to my operation.

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