Hi,
I am getting problem that one of my vendors has Initial balance before i convert to PT, so in Vendors list its showing, but in Trial Balance its not showing why ? please answer as soon as possible
Hi,
I am getting problem that one of my vendors has Initial balance before i convert to PT, so in Vendors list its showing, but in Trial Balance its not showing why ? please answer as soon as possible
Beginning balances in A/P do not update into the general ledger so the program is working as designed. You will need to make a General Ledger journal or under Maintain Chart of Accounts enter the beginning balances that represent your General Ledger's beginning balances which should include the amount of the total A/P balance.
*Community Hub is the new name for Sage City