I have just started to use Express Accounts- Accounting software for the Mac Vers 9.04. I do not require things like sales, invoices, purchases, inventory, etc. as we are using the program for a Condo we rent. It would be nice it unused features could be turned off!
I only require Income statements, Balance Sheet,sales tax (GST) reports, and bank reconciliation as we have few banking transactions I do not require any Web Links.
I created a chart of accounts and have been able to make entries in most of my accounts. BUT when I try to get reports say " Balance Sheet", "Income Statement" the program does not pick up ALL the entries-transactions I had entered, only some of them. It does show the account number and description, but no value "0". If I make an enquiry in the "View Journal" for any of these "0" accounts the values/entries are there. The reports just don't pick then up.
How can we get the program to pick up ALL account entries? This is a serious problem as I can not depend upon reports being accurate, nor can I submit them to my accountant to prepare government tax remittances, etc.
HELP!!