My Access skills are rusty from non-use but I'm trying to get back on track, hence the following dumb question...
My COA includes both detail and summary accounts. My available software reports only include detail. I have created a database where I have merged the summary accounts and the trial balance but I need a way to sum the ranges of detail to their parent. (Parent total will appear in a separate column.)
I would like to do a statement like:
If COA range is between 70.1000.001 and 70.1000.999 sum to 70.1000.000 but I'm not sure how to do this.
Anyone have any ideas for me?
Thanks.