Hi I've been doing some testing on the latest Hotwax demo and the Trial Balance report isnt showing any values even if the GL Account does have a credit and/or debit values.
I clicked the link to an account (400000 Sales) off the Trial Balance report for Company then did a 'Find' on the Accounting Transaction entries and saw that there were values posted from sales invoices that are not showing up on the Trial Balance. As another check I looked at the Income Statement for the same data and the correct values from the GL Account for Sales is appearing there. Thanks Sharan -- View this message in context: http://www.nabble.com/No-values-in-Trial-Balance-report-tp19136068p19136068.html Sent from the OFBiz - User mailing list archive at Nabble.com.
