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  • #11633

    RLauria
    Participant

    I have problems printing account ledgers for balance sheet accounts. The perpetual balance forward does not print when there are no entries in the period being printed. The manual seems to say that leaving the Opening Balance Date field empty will produce the balance forward, but this does not seem to work when there are no current entries. The Print No Item Accounts is set to yes.

    #13560

    RLauria
    Participant

    Anybody tried printing a general ledger yet for balance sheet accounts? Want to show the balance of the account, irregardless of whether there are any entries in the year. Is this at all possible?

    #13565

    MSchappler
    Moderator

    The next update to NV2 will have improved Account Ledger printing. Version 2.09 should be released at the end of Fubruary 2007.

    An opening balance amount will appear in 2.09.

    In version 2.08, set the begining date to include all entries to print the perpetual balance.

    Regards,

    Martin

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