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  1. GSpreeman

    Trial Balance Detail Report

    I have “Matching” checked in GL account 11210 so when I run a Trial Balance report I wouldn’t expect to see the ins and outs if they net but I do. For example, on 4/7/2009 we had offsetting transactions for $7,008.70 and -$7,008.70 and both are tagged SO #20302/Auth #265888 in the reference...
  2. GSpreeman

    Customer Deposits

    Our customer deposits are showing up as negative liabilities in our AR instead of showing up as liabilities in our customer deposits. For example: We take a deposit of $100 from a customer and enter it The $100 shows up as -$100 in AR instead of $100 in Customer Deposits. Our consultants had to...
  3. GSpreeman

    Trial Balance Detail Report

    Version 4.0.0.324 Release 372 One problem is that when we produce the report with details, it gives us all the ins and outs. If we had offsetting transactions where we credited $150 and debited $150 for the same reference, I wouldn't expect to see them here since they netted out. As to using...
  4. GSpreeman

    Trial Balance Detail Report

    We are having a real tough time with the financial side of the software. Right now our bookeeper is trying to close out the month but there isn't a Trial Balance Detail report in the system. We can't even use the Excel addin to produce one. What is the workaround?

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