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Business Balance Sheet Report

PostPosted: Mon Dec 05, 2016 6:04 pm
by Warty
I am using a registered version of My Money, having changed from using Quicken Deluxe on a PC, and wish to prepare a business Balance Sheet for a charity organisation for the year 1 April 2015 to 31 March 2016.

When using Available Reports/Operations/Balance Sheet (Custom) with :-
Date Format dd MMMM yyyy,
Date Range 1 April 2015 to 31 March 2016
All Payees
All Categories
All Accounts

I get a very inaccurate report with the Cheque Acc having a -$37,841.45 balance instead of $8444.57, Investment Acc having a balance of $341.53 instead of $8501.57 but with the Investment Acc No2 balance being correct. (See the attached files).

Also I would prefer the layout to be the same or similar to the Quicken report below as this is the usual format used.

Questions:-
1. Why are the Balances INCORRECT. (Obviously, I can not use the MyMoney report)
2. Is it possible to "design" a custom layout.

If there is no work around, the the only other way a correct report can be prepared is by designing a simple spreadsheet and transposing the figures manually. However, this should not be necessary as MyMoney should be able to prepare an accurate report (even if different formate).

I look forward to a response.

MDT Balance Sheet Report MyMoney.jpeg
MDT Balance Sheet Report MyMoney.jpeg (68.47 KiB) Viewed 2842 times

MDT Balance Sheet Report Quicken.jpeg
MDT Balance Sheet Report Quicken.jpeg (62.28 KiB) Viewed 2842 times

Re: Business Balance Sheet Report

PostPosted: Sun Dec 11, 2016 11:26 pm
by mthadm
Hello,


Yes it is possible to design a custom layout but we want to understand what is the problem with the report first


Could you please send us an email to info@mthbuilt.com


Thanks,

Re: Business Balance Sheet Report

PostPosted: Mon Dec 12, 2016 2:49 am
by Warty
Thanks for reply. Email sent as requested.

Re: Business Balance Sheet Report

PostPosted: Tue Jan 24, 2017 11:36 pm
by Warty
Hi

Did you get my email of the 12 Dec 2016 as I have not heard back from you.

Thanks