• Account Detail Report shows 1 future transaction that is actually current.

    For some reason on one of our G/L account numbers we have a transaction that is marked with an asterisk on the account detail report that shows up as future transaction. That particular transaction was entered for the month of December on 12/01/14. It…
  • G/L Flash Report not showing cash balance from new cash account

    We recently changed banks and so we reset the defaults to the new account which now appears as account #1 in CM/Maintain cash accounts. The problem is that the G/L Flash report is still showing the $0.00 balance apparently from the account we no longer…