Sage 100

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  • 1.  I hate those nagging doubts when a customer insist

    Posted 01-07-2017 17:36
    I hate those nagging doubts when a customer insists that something always worked a certain way and now it doesn't. In this case it's the GL Trial Balance report. Customer insists that accounts with a zero beginning and ending balance, but debit and credit of the same amount, always showed debit and credit amount on the GL TB when run with option Beg/Activity/Ending. Tested that option and zero balance accounts checked on. The account lists, but beg bal is zero, debit and credit blank, and ending is zero. I think it has always been like this. Just need a sanity check, thanks.


  • 2.  RE: I hate those nagging doubts when a customer insist

    Posted 01-08-2017 07:15
      |   view attached
    I ran it in my 3.71 and it looked just like that. See attached. I guess technically Debit isn't blank, it's credit, BUT I did put in a debit and credit for the same amount on the Payroll account, can see the transactions on the History tab, but nothing prints on the TB.

    Attachment(s)

    pdf
    Trial_Balance.pdf   11 KB 1 version


  • 3.  RE: I hate those nagging doubts when a customer insist

    Posted 01-08-2017 10:06
    Thanks @BethBowers that's what I got on 4.5 and 2016 versions too!