User Support Forum

:D :D :D Adding the amounts from the non-subaccount fund balance accounts to the version 9 fund balance account total produces the version 8 fund balance account total! The only apparent remaining issue is what happened to the "Excess Income/Expenses" account that was reflected on the old ( v8 ) bal...

It appears that there are several subaccounts in our 3998 - Fund Balance Avail account that had non-zero balances carried over from the previous year(s). The PC+ 8.0 balance sheet shows what I believe is the total of the main account + the subaccounts, while the PC+9.0 balance sheet (by fund) is sho...

.. did you apply all the maintenance releases prior to conversion ??

No, we hadn't. Should I wipe the data and try again?

Hi, We have found a large (>$300,000) discrepency in our equity account fund balances that showed up when we upgraded. The asset and liability numbers came across just fine. We had put in all of the necessary "year-end" changes to zero out accounts before the upgrade, but not done the final roll-ove...