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by ALF
Fri Jan 09, 2009 12:15 pm
Forum: Accounting
Topic: Balance Sheet Correct but Fund Balance Wrong?
Replies: 5
Views: 1771

Balance Sheet Correct but Fund Balance Wrong?

I'm running V9.... My account activity for all checking accounts (1110) of all the funds is correct but most of the fund balances are incorrect. Even my Balance Sheet is correct but the Fund Balances show some crazy numbers that don't match up on any of the funds except on the few funds that have ab...