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#43697 - 11/27/14 01:31 PM Detail Listing Report in LedgeFr
tygo Offline
Stranger

Registered: 11/26/14
Posts: 2
Loc: vancouver
(207.236.71.54)

For some unknown reason, I don't see any expense account just up to Retained Earnings in my DETAIL LISTINGS report. All batches posted correctly and the Trial Balances are correct but not all accounts are showing up in the GL listings report. It was working in the previuos months. Has anyone every had this problem? I have Adagio Ledger version 9.0D.
Thanks

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#43698 - 11/27/14 01:40 PM Re: Detail Listing Report in LedgeFr [Re: tygo]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
(172.56.39.94)
Have you just run year end? Suppress $0.00 accounts on?
_________________________
Andrew Bates

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#43702 - 11/27/14 02:45 PM Re: Detail Listing Report in LedgeFr [Re: Retired_Guy]
tygo Offline
Stranger

Registered: 11/26/14
Posts: 2
Loc: vancouver
(70.68.10.210)
Yes, I have run YE. Where is Suppress $0.00 field?

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#43703 - 11/27/14 03:05 PM Re: Detail Listing Report in LedgeFr [Re: tygo]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
(172.56.39.94)
It's one of (many) options on the report.
_________________________
Andrew Bates

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#43713 - 12/01/14 06:31 AM Re: Detail Listing Report in LedgeFr [Re: Retired_Guy]
Carol Wojick Offline
Adagio Virtuoso

Registered: 05/24/02
Posts: 665
Loc: Calgary
(68.147.193.56)
It turned out she had blanked out the departments. All is fine.
_________________________
Carol Wojick
CW Consulting

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