How to set up Projects to keep track of balances for dedicated accounts
The GAAP Compliance option prohibits the use of Dedicated Accounts. Existing dedicated accounts must be zeroed out and archived before the feature is turned on.
Using the Projects feature in the software allows you to produce reports and track amounts similar to how the former dedicated accounts functioned. Projects can track the " fund balance."
A Project must be created for each dedicated account, and a beginning balance must be entered.
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