General Ledger Reports

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General Ledger Reports

Hi.. I am wanting to view all transactions I made to a particular code in the Gen Ledger, but just the transactions I have paid for are there, why arent all transactions showing?

 

Jan

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Re: General Ledger Reports

Hi @JanPoppe2018


By chance, have you got the Report Options set to be Cash, not accruals? 

 

Attachment.PNG

 

Having that set to Cash will only report the cash-based transactions, whereas you are needing to show the Accrual based transactions (which will be all).

Kind regards,
Steven

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Contributing Cover User
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Re: General Ledger Reports

Hi, yes I did, I did change to accurals but nothing came up, have just tried again and all there

Thanks

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