Tried with Aged balance or Cash Journal, but I cannot simply examine the balance of a cash (bank) account at a given date… Please point me to the right entry! Thks
Open the chart of account at this account or check the last statement filled.
Tried with Aged balance or Cash Journal, but I cannot simply examine the balance of a cash (bank) account at a given date… Please point me to the right entry! Thks
Open the chart of account at this account or check the last statement filled.