If you delete a bill in the say month, that would be fine. If you are dealing with a bill from a prior month, then deleting would cause things to be out of bala...

I have not run all the possibilities to completely understand this, but I have played around some with General Ledger. I wanted to run a G/L report for one spec...

I have not found a way to do this with the Working Trial Balance, but this is close:If you go to the report section, under Accountant & Tax and Select "Adjusted...