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Hi all,
Is there a report that shows opening balance for a Bank Account trial balance.
The "Bank Acc. - Detail Trial Bal. (1404)" report just produces the list of transactions in the listed period without opening balance.
I have seen a similar question asked in the below forum with no answers
I just noticed this when my client asked me about this. Any help would be appreciated. Thanks
Regards,
Cecil
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Welcome ...
Thanks Amol. Just wanted to confirm whether they ever fixed it on any NAV 2015 version.
I just noticed that opening balance is available in NAV 2016 Bank Acc detail trial balance report. If in case they require it, I will grab it from this report.
Regards,
Cecil
Hi,
No Bank Acc detail trial balance not showing opening balance . With the help of developer you need to add the same and display in the report.
As in the report the opening balance is calculated.
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