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by thall
Wed Mar 02, 2005 4:31 pm
Forum: Accounting
Topic: Fund Balance is out of balance
Replies: 1
Views: 1945

Fund Balance is out of balance

According to the Balance Sheet report, our Fund Balance has been out of balance (always exact same amount) since before 2003. In other words, my assets minus liabilities does not equal the Fund Balance. How do I make an adjusting entry to correct this?