Trading Accounts in Assets/Liabilities Report

Trading Accounts in Assets/Liabilities Report

Trading Accounts in Assets/Liabilities Report

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Step 1. Enter Opening and Closing Stock numbers

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. Close the Window

Click on the Close button
This will refresh Cashbook Plus!

 

Step 3. Select Assets and Liabilities menu option

  1. Click on the Reports > Financials > Assets and Liabilities menu option
  2. Click on the Print button
 

Step 4. Trading account now in Assets and Liabilities Report

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


Article ID 1147