Summary: This article will explain the steps to set up the Reserve Summary Report correctly. The Reserve Summary Report shows contributions, expenditures, transfer activity, and balances for GL Accounts.
First, You will need to choose which GL Accounts to include on the report before the report can be generated.
Go to Association -> GL Accounts.
From this screen, you will be able to mark the GL accounts that you want to see on the Reserve Summary Report.
- Under the column labeled "Reserve Summary Report?"
- Click the box beside the appropriate GL account. You should see the checkmark displayed.
- Make sure to click the Save Changes button after you check the box.
You are now ready to run the Reserve Summary Report.