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#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?
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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

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