Add Account Description to Trial Balances When Accounts are Masked

When Fund Class is masked in a Trial Balance report, there is no acocunt description listed in that column of the report. This is not an issue with any other report that I have seen. It is very useful to be able to mask and still see the description of the account.

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  • Sep 18 2025
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  • Kathleen Wallace commented
    28 Jul 20:30

    In the attached example, accounts in the same Fund with the same Account Code are summarized by masking division and program, but the account code description does not populate. We must manually add the account code descriptions for a complete report.

    Example_Masked ...
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