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.