I am working with a new customer to get beginning balances and current year detail into GP. The problem I am having with the SRS reports (we are exporting these to excel to assist in balancing) is that accounts are not printing on the report if there are no transactions for the current. I have over 100 accounts that had a BBF from the previous year, but no transactions in the current year. This is causing the TB to look as though it is out of balance when it is not. The Standard GP report is fine and prints all accounts. We have made no modifications to the SRS reports.
I did find post about the reporting returning no data, but that isn't our issue. IT just ignores accounts with no transactions other than the BBF entry.
Any help would be GREAT!! :)
