We have recently released a new report in Parnassus that will be really useful to those users responsible for reconciling accounts. The IC funds available detail report is currently available to all account inquiry and finance apps responsibilities.
This report pulls all activity from all sources affecting accounts into a funds available format. You will be able to see the beginning balance, all activity, and ending balance for active accounts for a selected period. Please note that this report must be run in Parnassus, not Argus.
To view instructions on running the report and a sample output file, see IC Funds Available Detail Report Instructions.
Please remember that if you have responsibilities with access to many accounts, limiting the number of accounts selected will result in better performance.
If you have questions regarding this report, please contact Vanessa Brown or Dan Updike.
Contributed by Vanessa Brown