dallasbrews
Level 3

Reports and accounting

I have been trying to utilize a Custom Summary Report for the last couple hours, but can't seem to make it work there, either... I'm no accountant and not sure how the accounts are all arranged to display what I'm wanting... how can I tell what accounts are being utilized, is there no simpler way of doing this?  We don't even really have actually "accounts" as far as that goes...