Laura D. Oliver
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This is a low priority issue for me....unless it will cause unseen problems.
here is an example of an account that did not zero out. Why do I have an ending balance of $50.25? :
From G/L Acct: 70900 -2030 Thru G/L Acct: 70900 -2030 From Trans Date:01/01/09 Thru Trans Date:12/31/09 Balance Forward? :Y
G/L Acct Dept G/L Description Trans Dt C/V Code Inv/Vch # Description Ty Debit Amt Credit Amt
---------- ---- ---------------------- -------- ---------- ---------- ------------------------- -- --------------- ----------------
70900 2030 AXELSON 27" LATHE 05/19/09 UPS 332359199B 904047 lawrence mach axl RP 41.60
05/19/09 LAWMAC 7572 904088 M& R RP 1,630.00
05/31/09 MACHSUP 19802 905001 PINS & NUTS RP 9.45
05/31/09 MACHSUP 19936 905001 SCREWS RP 1.11
07/31/09 KAMIND J337918 907023 Brgs RP 126.51
12/31/09 YE close into Ret Earn YE 1,858.92
Account Totals: 1,808.67 1,858.92
Beginning Balance: 0.00
Net Transaction: 50.25
Ending Balance: 50.25
=============== ================
Grand Totals: 7170.21 7,220.46
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Pages: 1
GL-D.... all journals for the entire calendar year (Read 870 times)
