Issue ID: Product:
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Current Status: Fixed in Version:
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Opened by Fresh Kist Produce LLC - User

Updated: 3/11/2010 2:42:15 PM
How do I get the correct beginning balance for a GL Balance Sheet Account?

Answered by Faceforward Team

Updated: 3/11/2010 4:51:19 PM

Hello,

To obtain a proper balance in the GL Master View Pack you must filter down the "GL Type" field to only the Balance items.  The "Amount" field will then represent the balance for each account as of the first day selected in the date range in the Paramters.

Best Regards,
Jeff

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