RE: Initial Balance for acct. 3510 Historical Balance not showing in Trial Balance
I did not touch the settings, the values I mentioned were the ones how the system was configured.
But anyway, I'l download the new GLPostings.inc and try right away. Thank you for looking into this so closely.
Phil,
I did a quick test, and it looks very good! I did the same as before, and now the amount is showing correctly right from the very first posting.
I´ll keep watching it carefully for some time, but it do believe it works now.
Thank you very much again for being so responsive, that´s amazing.
MacPhotoBiker
Just Core Business Inc.
[url]http://www.justcorebusiness.com[/url]
|