Hi,
Bank ledgers are compress summarize in the Cash
Have the group Liquid assets, supgroups Cash and Bank, but on the balans the totals are groups under the cash subgroup.
The Bank subgroup with divers bank account only show the starting amount from the startingbalans
Under the tab Bank and Cashthere are mutations in the bank accounts, but not on the balans.
please use Control Account in Settings.
Thanks Mahfuzur,
It works, only problem is that in the general ledger double bank accounts will be placed.
Have the deleted the earlier ones and that solved the problem for most of the bankaccounts except one.
The account is in the general ledger, in cash and bank account an in the control accounts also on the starting balance, on the balance.
But it can’t be selected in the receivables, means i can’t change or make an new entry on this accaount.