Is it possible to print the General Ledger Transactions for the year to include the opening balances of balance sheet accounts so that the year end closing balance of each account (especially Balance Sheet accounts) are shown and these agree to the Trial Balance? Or is this a custom report procedure?
Thank
NMac
What version are you using?
The General Ledger transaction report does this
You may need to update your software
I updated to 19.10.12 about 3 hours ago.
Will update again, to be sure.
You are correct. The update fixed the problem. Should have run the report after upgrading to latest version and before sending the message
Thank you