I'm Erica and totally love your site, I have a question I have a guesthouse and select the gl accounts of hotel
now after i process my receipts and payments I want to go print the Cashbook detail Report but there is no but no transactions showing and I did update all the transaction, I did set the tax rates, and periods
the transactions are showing on all other reports (gl, trail balance, Income Statements) except for the Cashbook detail Report my year end is end of February so I processed February 2016ís transactions in March 2016 period but still with the original date, what did I do wrong?
This is veryyyyy odd since I'm working only with pastel the past seven years
I would really appreciate the help