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Re: Trial balance with account numbers or simple account names with no parent details!
So i need to:- and make 31120 be on it own! WOW - it works - do you know how many clients have that issue. Now the problem is clients like aggregating the retained earnings accounts but i suppose we …2 -
Re: Retained earnings
What role are you using when doing this journal? You need to be an administrator!3 -
Re: Parent subsidiary paying vendor for multiple child subsidiaries
This is not the requirement. The requirement is a vendor issues bills to five of our subsidiaries. They are legit bills that belong in the relevant subsidiary books. Now my requirement is that the pa…1 -
Re: Saved Search - showing bill payments with the applied bills - BUT also get the bank account used.
It is quite simply. I have "Payment Details" Criteria is simply - Type is Bill Payment, and Main Line is True This gives me the bank account on the transaction along with the vendor being p…1 -
Re: Financial Reports - Default Column Headings
Good to know - i have had issues making that field blank. Would be nice if it was a checkbox to state the preference of the report!1
