- Open the report parameters, on the General tab, if the report uses a Template (VCO) try running the report with the <Include all accounts> template.
- For the Include account activity as of this date options, verify that the dates specified are not excluding the transactions
- On the Filters tab, what settings are selected to filter the transactions compare to the missing transaction records
- Open the missing transaction and verify the dates shown on the transaction matches the dates defined in the report parameters
Note: Remove the Post Date filters if possible. Post Date filters are normally only used when reconciling reports from any subsidiary ledger to the General Ledger.