G
Guest
My 1st table consists of Acct # and Names. The 2nd table has the deposits
and charges entered. Each account has a beginning balance, but I am not sure
which table to enter that in. I want a report that lists Accounts and their
transactions per dates I enter and will list the new ending balance on the
report. Right now my report lists the transactions per date but the ending
balance is just the transactions that were done between the two dates I
requested.
Example of Current Report: (the previous balance for April is $10.00)
5/1/05 - 5/31/05
Acct #: 2 Acct Name: Sales Tax
Date Description Deposit Charge Balance
5/1/05 Deposit $2.00 2.00
5/5/05 Charge 1.00 1.00
Total 1.00
What I want me report to look like is: (the previous balance for Apr is
$10.00)
5/1/05 - 5/31/05
Acct #: 2 Acct Name: Sales Tax
Date Description Deposit Charge Balance
5/1/05 Deposit $2.00 12.00
5/5/05 Charge 1.00 11.00
Account Total 11.00
I hope this makes sense. I have been pulling my hair out on this one.
and charges entered. Each account has a beginning balance, but I am not sure
which table to enter that in. I want a report that lists Accounts and their
transactions per dates I enter and will list the new ending balance on the
report. Right now my report lists the transactions per date but the ending
balance is just the transactions that were done between the two dates I
requested.
Example of Current Report: (the previous balance for April is $10.00)
5/1/05 - 5/31/05
Acct #: 2 Acct Name: Sales Tax
Date Description Deposit Charge Balance
5/1/05 Deposit $2.00 2.00
5/5/05 Charge 1.00 1.00
Total 1.00
What I want me report to look like is: (the previous balance for Apr is
$10.00)
5/1/05 - 5/31/05
Acct #: 2 Acct Name: Sales Tax
Date Description Deposit Charge Balance
5/1/05 Deposit $2.00 12.00
5/5/05 Charge 1.00 11.00
Account Total 11.00
I hope this makes sense. I have been pulling my hair out on this one.