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Re: general ledger ending balances not matching cash flow summary

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January 08, 2017 11:38AM
another example of this is when I enter the gross amount of ccc loan income, then use a neg number in an expense account to show the service charge deducted from the issued check. the service charge is shown as a credit on the general ledger detail report.
SubjectAuthorPosted

general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:31AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:38AM

Re: general ledger ending balances not matching cash flow summary

Kathy ClineJanuary 09, 2017 09:33AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 09, 2017 10:18AM

Re: general ledger ending balances not matching cash flow summary

Kathy ClineJanuary 09, 2017 11:25AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 16, 2017 04:32PM

Re: general ledger ending balances not matching cash flow summary

Kathy ClineJanuary 17, 2017 08:37AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 18, 2017 09:52AM

Re: general ledger ending balances not matching cash flow summary

Kathy ClineJanuary 18, 2017 11:02AM



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