Thanks for the help. It work
Blessings
Ramon
Search found 3 matches
- Tue Mar 06, 2018 4:15 pm
- Forum: Accounting
- Topic: On the Trail Balance report under Fund 01 not in balance
- Replies: 4
- Views: 709
- Tue Mar 06, 2018 11:37 am
- Forum: Accounting
- Topic: On the Trail Balance report under Fund 01 not in balance
- Replies: 4
- Views: 709
No solution
Take a look at a Balance Sheet by Fund report including all funds. Usually when one fund gets out of balance, one or more other funds will also be out of balance by the same offsetting amount. The Total column at the far right should be in balance, while individual funds are out of balance. This is...
- Mon Mar 05, 2018 3:31 pm
- Forum: Accounting
- Topic: On the Trail Balance report under Fund 01 not in balance
- Replies: 4
- Views: 709
On the Trail Balance report under Fund 01 not in balance
On the Trial Balance report within Fund 01 (operational) is not in balance to $0.00. After verifying the previous year Trial Balance report a different amount was showing and checking all the way back for three years, a difference shows but every year is different. Being that is an amount that has a...