Is it possible for us to have debit and credits on the special accounts detailed listing. By that i mean when i click on the special account balance can the report that it gives me have debit and credit instead of positive of negative symbols.
You cannot modify the presentation of the tab listings. However, you can get this information another way. On the Summary page, click on the balance for the control account to which you have assigned your special accounts. There, you will obtain a list of debits and credits. And the running balance will show as Dr or Cr accordingly.
For example, in this illustration from a test company, special accounts are set up for individual group outings. They are reported via a control account named Outings. Clicking through as described above:
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Thank you
Hi guys,
I am with the same question - I am unable produce report for transactions in Special accounts over given period, just for holding account (in my example it is Project).
Tut’s way of getting information solves the problem just in partial, because you need to enter individual Special accounts to see transactions, export them, produce report. This is time consuming job. It would be the best to have accounts in drill down of the total of let’s say General Ledger Summary:
If that is not possible, what would be easiest way to have titles of Special accounts in report over given period?
Thanks