Re: [GNC] Incorrect Trial Balance Amounts

2021-06-14 Thread Volker Englisch
m still going through the documentation to set up the accounts as listed. My initial problem was that the numbers didn't add up even before I sold anything. -- Volker Englisch phone: (240) 343-5343 (mobil) mailto:vol...@englisch.us On 6/14/21 12:06 PM, John Ralls wrote: On Jun 13, 2021, at 5:39 P

[GNC] Incorrect Trial Balance Amounts

2021-06-13 Thread Volker Englisch
ould expect the price for 01/01 to be used until 03/31. Am I doing something wrong?  It's possible I'm not understanding precisely how the TB is coming up with the numbers. Thank you! -- Volker Englisch phone: (240) 343-5343 (mobil) mailto:vol...@englisch.us

[GNC] is there a way to undo last months reconciliation

2019-04-07 Thread Volker Englisch
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