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trial balance
01-28-2012, 07:27 PM
Post: #1
trial balance
I read through alot of the manual, but couldn't figure this out. So I'm not sure if it is a bug, a feature request or a how to :-(

Now I created a whole new chart of accounts (Account Groups, Accounts).

for example

Group :
11 Fixed Assets
112 Other Assets
12 Current Assets
122 Banks
126 Inventory

Accounts :

1221 Bank 1 : Group : 122
1222 Bank2 : Group : 122
1261 Ineventory A : Group : 126

Now in TB I only see

Group 122 and Group 126 and a list of their accounts, but not the parent list 12.

Furthermore, I tried addiing an account to group 12, then it appeared in TB but didn't include 126 in its overall total.

In short, how can we get TB to show all account groups in order of parent-child hirearchy even if it doesn't have accounts? and why is it not showing totals for all accounts and sub accounts within the group?

I hope I made it clear ;-)
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Messages In This Thread
trial balance - avocado - 01-28-2012 07:27 PM
RE: trial balance - phil - 01-29-2012, 08:13 AM
RE: trial balance - avocado - 01-29-2012, 02:57 PM
RE: trial balance - phil - 01-29-2012, 03:55 PM
RE: trial balance - avocado - 01-29-2012, 06:19 PM
RE: trial balance - avocado - 01-31-2012, 07:53 PM
RE: trial balance - phil - 02-01-2012, 04:46 PM
RE: trial balance - avocado - 02-02-2012, 07:55 PM
RE: trial balance - phil - 02-03-2012, 08:03 PM
RE: trial balance - avocado - 01-09-2013, 04:05 AM
RE: trial balance - phil - 01-09-2013, 05:38 AM

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