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trial balance
01-29-2012, 06:19 PM (This post was last modified: 01-29-2012 06:20 PM by avocado.)
Post: #5
RE: trial balance
(01-29-2012 03:55 PM)phil Wrote:  Any chance of some screen shots to illustrate the issue - if you could smudge out any numbers.
We need the screen for account groups setup and a TB

Okay, here you see the trial balance only showing direct parents (no grand parents).
   

Here you see definition of groups:
   

Here you see the current assets showing total under 121 cash, when I expected to be under 127 Other Assets.
   
Hope this helps.
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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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