Ver 11, Access DB - Making a Balance Sheet. Here is what I have:
(GH1) Assets
(GF2) Cash 644,807
AR 573,803
Etc...
(GF1) Total 21,161,638
(GH1) Liabilities
(GF2) AP 175,996
Acc.Liab 209,639
Etc...
(GF1) Total 23,018,646
(GH1) Equity
(GF2) Beg Capital 1,000
(GF1) Total 1,000
(RFa) RetEarnings (1,858,007)
(RFb) Total Equity (1,857,007)
Total Liabilities & Equity 1,000
Obviously Total Liab and Equity isn't correct. I can't get total liabilities and total equity to add together. I tried this formula:
if {@AcctCat} in ["Liabilites","Equity"]
then Sum ({@Total Acct#}, {@AcctCat})
without success. If this is not enough info please let me know.
(GH1) Assets
(GF2) Cash 644,807
AR 573,803
Etc...
(GF1) Total 21,161,638
(GH1) Liabilities
(GF2) AP 175,996
Acc.Liab 209,639
Etc...
(GF1) Total 23,018,646
(GH1) Equity
(GF2) Beg Capital 1,000
(GF1) Total 1,000
(RFa) RetEarnings (1,858,007)
(RFb) Total Equity (1,857,007)
Total Liabilities & Equity 1,000
Obviously Total Liab and Equity isn't correct. I can't get total liabilities and total equity to add together. I tried this formula:
if {@AcctCat} in ["Liabilites","Equity"]
then Sum ({@Total Acct#}, {@AcctCat})
without success. If this is not enough info please let me know.