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Former Member
Jun 07, 2008 at 05:08 AM

gl reporting issue

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hi..

i am preparing one report related to vendor acc & exp.

1.i see g/l account than particular acc. not show the cash & bank entry in particular legder.

2. so pls suggest me function uses.

3.For E.g:

entry: xyx a/c (cr.)

travelling acc.( dr.)

so, this entry show in cash book but this entry not show in travelling & xyz account.

pls suggest me

rohit