News Office Field Order Support Contact Us

Printing GL Detail report-Cash Basis

Search Discussion Boards
February 10, 2009 05:05PM
I am really having trouble printing my GL Detail Report. Our fiscal year ends Jan 31 and I am trying to print out all my accounts to send to our accountant. I am only able to print a few accounts at a time without a glitch showing up. For example, an account will show the account title, then the 2/1/08 balance forward, then directly underneath that show 1/31/09 ending balance, which will equal the 2/1/08 beginning balance. Then another bar with no account title will print and then begin showing account activity for the year. The ending balance will for 1/31/09 will only be the total of the current year activity and you have to add the two balances for 1/31/09 together in order to show the correct 1/31/09 ending balance. If I just print one account at a time this problem doesn't occur, but that's a long way around what I should be able to do. If I just select all the GL accounts at one time it is really a mess. Can you help? I am running version 2008.11.369. Thanks. Mary Paul Williams

Printing GL Detail report-Cash Basis

Mary Paul WilliamsFebruary 10, 2009 05:05PM

Re: Printing GL Detail report-Cash Basis

Kathy ClineFebruary 10, 2009 05:21PM

Sorry, you do not have permission to post/reply in this forum.
Privacy Statement | Terms of Use | Copyright 2009, Trimble Navigation Limited