Active Topics
Active Posts
Unanswered Posts
Search
Advanced
You are not logged in. [
Log In
]
Adagio Home Page
»
Forums
»
General Discussion
»
General Inquiries Forum
» report balance in GL
Register User
Forum List
Calendar
Active Topics
Search
FAQ
Topic Options
#25556
-
12/28/10
11:13 AM
Re: report balance in GL
[
Re: Bruce Gardner
]
Yann
Adagio Scholar
Registered: 10/26/06
Posts: 94
Loc: BC, Canada
I printed up a detail listing. Here is an exacmple
Acct # 1111 Account balance 514238.51
Acct # 1112 Account balance 15427.16
Report Balance 359675.00. What's with the report balance? Where in the world did that come from?
Top
Previous Topic
Index
Next Topic
Preview
Entire topic
Subject
Posted by
Posted
report balance in GL
Yann
12/28/10
09:38 AM
Re: report balance in GL
Bruce Gardner
12/28/10
10:33 AM
Re: report balance in GL
Yann
12/28/10
11:13 AM
Re: report balance in GL
Bruce Gardner
12/28/10
11:58 AM
Re: report balance in GL
Yann
12/28/10
12:22 PM
Re: report balance in GL
doswalt
12/28/10
12:50 PM
Re: report balance in GL
Yann
12/28/10
01:04 PM
Re: report balance in GL
Steve Schwartz
12/28/10
02:53 PM
Hop to:
General Discussion ------
General Inquiries Forum
Technical Support
Moderator:
Softrak Support
Print Topic
Switch to Flat Mode
View profile
Send a PM
Add to your Watched Users
View posts
Who's Online
0 registered (), 56 Guests and 0 Spiders online.
Key:
Admin
,
Global Mod
,
Mod
Forum Stats
1865
Members
5
Forums
14475
Topics
70696
Posts
Max Online: 432 @
01/20/25
10:17 PM
May
Su
M
Tu
W
Th
F
Sa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Privacy statement
·
Board Rules
·
Mark all read
Default Style
Forum-Style
Forum-Style-New
Softrak_Blue
Contact Us
·
Adagio Home Page
·
Top