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Evo-ERP and DBA Classic >> Accounting >> GL-E PRINT DETAIL BALANCE
http://www.istechforum.com/YaBB.pl?num=1094755062

Message started by REVCOPRODUCTS on 09/09/04 at 10:37:42

Title: GL-E PRINT DETAIL BALANCE
Post by REVCOPRODUCTS on 09/09/04 at 10:37:42

The detail trial balance does not print begining and ending balances. Just net transactions. Is there a different report I can use. Note: on sigle GL accounts it gives it to me, but I would like to print all the GL accounts on one report.
Yvette

Title: Re: GL-E PRINT DETAIL BALANCE
Post by Lynn Pantic on 09/09/04 at 11:01:56

It should have beginning balance depending how you answer the questions.

Title: Re: GL-E PRINT DETAIL BALANCE
Post by REVCO PRODUCTS on 09/09/04 at 12:29:37

It did not ask me for that info. But when saying yes to
Summary it gives you that option.

Title: Re: GL-E PRINT DETAIL BALANCE
Post by REVCO PRODUCTS on 09/10/04 at 12:08:48

I got it. The question Print Cutomer/Vendor code or name needs to be "N". I thought the question meant you could see the cust/vend name on the c/v column.

Title: Re: GL-E PRINT DETAIL BALANCE
Post by Lynn Pantic on 09/13/04 at 05:41:07

Has nothing to do with that question. If you say N to Summary only, you are asked whether you want a balance forward. If you say Y to summary only, the choices are Net Change or Beginning & Ending Balances.