How to find the balance in a Dedicated Account
To find the balance, the best report to use is the Statement of Dedicated Accounts (Ledger & Payables → Statements → Dedicated Accounts); there are other options also (with date range) as shown on the screenshot below.
The Statement of Activities with Dedicated Accounts only shows the activity in the accounts, not the balance.
Alternate Method of Recording/Reporting of Dedicated Accounts For Additional-Detail
Please sign in to leave a comment.