Why are my Trading Accounts not appearing in the Assets and Liabilities report?

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.

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.

Step 4

• You will now see your trading account information in the Assets and Liabilities Report.