| Description |
in 15.2 in the qc version of the database we noted the following:
* *{color:#ff0000}Generate the Balance sheet from a template{color}*
* *{color:#ff0000}Run the trial balance for GL and see below for account data {color}*
* *{color:#ff0000}WE NEED TO CHANGE THE COLUMN SETUP THAT WE AUTMATICALLY GENERATE{color}*
** *{color:#ff0000}THE COLUMNS SHOULD DEFAULT TO "AS OF THIS MONTH" FOR CURRENT YEAR{color}*
** *{color:#ff0000}"AS OF PREVIOUS FISCAL YEAR" FOR THE PRIOR YEAR COLUMN{color}*
* *{color:#ff0000}then we should be good{color}*
*
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per trial balnce cash accounts group should be:
|10100|0.00| |
|10120-0000| (12,492,312.44)| |
|10130-0000| 5,119,287.40| |
|10140-0000| 2,726,380.17| |
| | | |
| | | |
|Total| (4,646,644.87)| |
| | | |
Ran the Balance sheet generated from template and got the followign results:
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