misstams
11 years agoTrusted Cover User
This would be fantastic!!! To be honest, I don't know why it is not included.
Furthermore, even on the General Ledger Detail report provided by LiveAccounts, it does not calculate the Net Activity. I understand that you could export it to Excel and calculate it yourself but this year is the first year that the client has used LiveAccounts and the Opening Balances have been included on the GL at 1/7/12 and thus we still have to do an adjustment for Opening Balances as well. (Please note, the opening balances were entered in the Opening Balances window and not as a journal)
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