I have created a new set of books and have added transactions to my cash account via the bank deposit and bank payment journals. However, when I go to the tree item accounts/bank and position on the cash account, the transactions do not appear in the transaction pane, even though there is indeed a balance in the cash account.
I have used F11 and compared all of muy columns to those in the demo database and they all appear to be the same. I have clicked on the date column in the transactions pane and still nothing appears.
BTW, I have nvchecked and nvreorganized the books with no problems.
Thanks in advance for you help.