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  • Users: GSpreeman
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  1. 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...
  2. 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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