Greetings all,
The issue...from the Profit & Loss Report...when you drill down in our Direct Labor Account and customize by Payroll Items, not all items display correctly. Only certain transactions from only certain items display correctly. Other Payroll Items display only transactions from 9/22 to current. The "missing" transactions from those Payroll Items are appearing in another expense account Payroll Expenses-Other... not one that we set up. When you run specific Payroll Items reports everything shows and totals correctly. I checked all the Payroll Items to what expense accounts they are attached to and they are all correct. They key seems to be associated with the date. Certain accounts don't post transactions to the correct account prior to 9/22. Any help would be greatly appreciated.
