Bank Account Opening Balance not shown in Report
Dear All,
Our Clients Fiscal year ends up June-13 and we have closed the Periods up to June-13. Every thing is fine,
When we run the Particular one bank report from GL Account Analysis report the Particular Bank did not show the Opening Balance of July-13 which is the closing balance of June-13.
All Banks accounts will given the opening balance of jul-13 but one particular Bank did not given the opening balance in report.
Kindly solve it.
Thanks
Furqan Ali
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