Hi Community
My client has requested that I add the 2 branches in the company to the detailed Trial Balance, to give them a consolidated detailed TB by subaccount. It sounded pretty straight forwtd to me, so I created a new report and added a Brnach column, but I am missing something as all the detail is missing.
Can any of you clever people assist please? I have attached the RPS file in DOC format. Please rename the report before you try and open it.
You help is much appreciated.
Regards