Questions & AnswersHi 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?
accountsth1 asked 6 years ago

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?