USA Fund EZ Software Glitch

Oct 25, 2018
Reaction score
United States
For those of you who use Fund EZ. I am experiencing a glitch in the program and wondering what the resolution might be.

Here is the scenario:
A cash disbursement was recorded in Fund EZ, the disbursement total is reflected when I run the G/L detail for the bank account.
However, when I run the trial balance or account detail report for the same cash account the cash disbursement is not showing on the reports.

Essentially, the cash disbursement is not making its way to the trial balance even though it was recorded in the G/L detail.

Has anyone else experienced this issue with Fund EZ before?



Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question

Similar Threads

USA Form 5500 EZ 0
USA 990-EZ 1
EZ Money 0
Q2012D Glitches 10
money 2004 glitch 0
Form 5500 EZ questions 6
Forms to Send glitch 1
Payee abbreviations glitch 0