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This issue was fixed in CTAS version 8.1.0

Description

The Current Balance for a fund is not correctly calculated in the Accounting – Cash module. You can view the Current Balance by selecting a fund and then clicking the Edit button. The Current Balance amount is including the beginning cash balance plus receipts. It is not including the subtraction of disbursements.

Temporary Solution

The Current Cash Balance is correctly calculated in the Cash Balance Statement report. The Cash Balance Statement can be run by choosing, Reports tab, then the Cash button and finally the Cash Balance Statement report.

CTAS Version 8 Known Issues

CTAS Version 8.1.0 Corrected Issues

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