We have unrestricted/temp restricted/perm restricted dollars that we differentiate from each other by using a unique account number set. However they all roll up to the undistributed retained earnings account(only can define one account) so when run the balance sheet they all show up under operating(that is where we linked the undistributed retained earning account on the chart). Which throws off the balance between the change in operating on the balance sheet and the statement of operations(which excludes all temp/restricted funds). Has anyone figured out how to put the temp/perm restricted funds in the correct location on the balance sheet report. Our reporting is based off the chart and not coded by account number. appreciate any thoughts.
