Hi guys… might be a silly question but could you tell me if the figure for "Primary Bank Account" under the Trial Balance report is generated off payments/transacations I entered into bullet, or does it use the bank transactions that I’ve uploaded in a .out file, or do bullet transactions need to be reconciled with bank records before it gets picked up in the Trial Balance?

Hi guys… might be a silly question but could you tell me if the figure for “Primary Bank Account” under the Trial Balance report is generated off payments/transacations I entered into bullet, or does it use the bank transactions that I’ve uploaded in a .out file, or do bullet transactions need to be reconciled with bank records before it gets picked up in the Trial Balance?

1 answer

Peter Connor Staff May 7, 2016
Public

Hi there,
The trial balance only includes transactions you enter into Bullet – none of the management reports use any of the information you import in a .out/.csv file; they’re only to aid with reconciliation.  Only values recorded in Bullet are reported in the reports.

#answer-3253
  1. accountsth1 May 7, 2016
    Hey John,
    That's great. Thanks.
    COnor

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