Hello All,

I am looking for suggestions to handle monthly reporting for Non profit Fund type accounting.

We have a carry forward at the beginning of each year which is entered as a journal. When we do monthly reporting, we have to use YTD reports to include this amount.

If we use monthly reports it does not include the carry forward for the previous year and the balances are all negatives. We really want to show beginning balance, cash used, deposits and ending balance. We are using a customized Income Statement Detail report set up for each fund now.

We use a single bank account and each "fund" is a department. We definitely do not want to use a separate bank account for each. we would need 56 bank accounts.