Trading Accounts in Assets/Liabilities Report.
PS Cashbook
Trading Accounts in Assets/Liabilities Report
Summary
Why are my Trading Accounts not appearing in the Assets and Liabilities report?
Detailed Description
Step 1
- Make sure that you have entered an Opening Stock (if applicable) and Closing Stock Number (or Quantity) for each enterprise in the Trading Accounts section.
![](https://support.practicalsystems.com.au/Content/Images/Uploads/g0txtuvk.qr3.jpg)
Step 2
- Click on the Close button
- This will refresh Cashbook Plus!
Step 3
- Click on the Reports > Financials > Assets and Liabilities menu option.
- Click on the Print button.
![](https://support.practicalsystems.com.au/Content/Images/Uploads/kqo33xcl.ht1.jpg)
Step 4
- You will now see your trading account information in the Assets and Liabilities Report.
![](https://support.practicalsystems.com.au/Content/Images/Uploads/n1l1k5bu.y12.jpg)