Hi All
I close the year, and generate the trail balance and found some of the account transaction are missing infact those account are not showing on trail balance. But if I check mark both check (Include opening, closing transactions), data is coming fine but it is missing the Opening balance column. Can u guide me why it is having so, may be i am not getting the report. But what i get is if i check mark theboth check (Include opening, closing transactions), mean that include in the transaction and will not show anything in opening balance column. and if we dont then it will show in the opening balance column. But when i uncheck the check mark it is coming so but missing some ledger account, which shows the diff at the end. Please advise me.
thanks