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  • Balance not showing in the Payables or Receivables Reconciliation Summary reports




AccountEdge Pro and Network Edition

This topic is only applicable if you're using AccountEdge's multicurrency features.

You will need to display each currency separately when running this report to ensure a balance is displayed.


To display currencies separately
  1. Go to the Reports menu and choose Index to Reports.
  2. Click the Sales or Purchases tab (as applicable).
  3. Click the Receivables Reconciliation Summary or Payables Reconciliation Summary report (as applicable) then click Customise.
  4. In the Currencies field, select the currency you require.
  5. Click the Finishing tab.
  6. In the Display in field, choose Originating Currency.
  7. Click Display. The report will show whether or not you have an out of balance.