Need to be able to add current asset accounts or delete current liability accounts the report picks up. For my example, Work-In-Progress (WIP) is made up of a current asset account and a current liability account because some jobs are over billed and some under billed and you are not supposed to net them. Cash position picks up the Liability but not the asset. We need both or neither (preferably both). The cash position report is of no use the way it stands.

Comments

  • Agree with this fix.
    Also need to be able to add in credit card balances on the dashboard.