I'm using XI.
I have a report set up as follows:
GH1 Fund Type
GH2 Fund Beg Bal Revenues Expenses End Bal
The Beg Bal is from and Excel sheet because our database doesn't have the beginning balance. The revenues and expenses are a sum of each. I am having trouble getting the ending balance.
I'm using the following formula:
The formula adds the total revenues of all the funds to each fund instead of the fund it is associated with and subtracts the total expenses of the funds from each fund.
Fund Beg Bal + Revenues - Expenses = End Bal
200 1000 200 300 800
300 2000 100 200 1800
What am I doing wrong?