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GL-E PRINT DETAIL BALANCE (Read 559 times)
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GL-E PRINT DETAIL BALANCE
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
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Lynn_Pantic
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Re: GL-E PRINT DETAIL BALANCE
Reply #1 - 09/09/04 at 11:01:56  
It should have beginning balance depending how you answer the questions.
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Lynn Pantic
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Re: GL-E PRINT DETAIL BALANCE
Reply #2 - 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.
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Re: GL-E PRINT DETAIL BALANCE
Reply #3 - 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.
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Lynn_Pantic
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Re: GL-E PRINT DETAIL BALANCE
Reply #4 - 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.
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Lynn Pantic
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