I have posted Dec 2011, and totals on the ptrint-out are correct yet the figures don't add into the Grand Total for other months as shown on the "preview" of Detail Report.
Have I accidently hit a button to cause this? I've closed down twice and r-entered the CD and CR to no avail. Any ideas?
Have not done period end processing.
Have I accidently hit a button to cause this? I've closed down twice and r-entered the CD and CR to no avail. Any ideas?
Have not done period end processing.