Undeposited Funds Balance

QB 2005 Pro

If I run the "custom transaction detail" report for the month, my "Undeposited Funds" balance is incorrect. It's apparently because QB doesn't pick up an opening balance from the end of the previous month. In order to display the correct balance, I have to change the report period to full year (I opened this company on January 1).

I understand why this is happening. Presumably this problem exist for any GL account.

But isn't there an easy way to have the month or month to date report show the accurate balance without any added steps.

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A transaction detail report is about the TRANSACTIONS, an opening balance is not a transaction so it is not included in the report.

Maybe what you want is a General Ledger report?

month. In

report show

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