Trial Balance - Fund acctg does not equal assets

[Darlene]

Windows XP
PC 9
When I print out my Fund Acctg Report, ending balance equals assets in every fund.
When I run the Trial Balance, the Fund Balance if off by the "period actual amount".
I tried closing the year, but that did not update the Fund balance - it is still incorrect.
Now, I have not run the latest MR on this computer (dial-up download time issue) - would that make a difference? I have run it on the computer in the main office. Later today, I will copy the MR to a disk and update this computer.
Thanks for any help.

[NeilZ]

Windows XP
PC 9
When I print out my Fund Acctg Report, ending balance equals assets in every fund.
When I run the Trial Balance, the Fund Balance if off by the "period actual amount".
I tried closing the year, but that did not update the Fund balance - it is still incorrect.
Now, I have not run the latest MR on this computer (dial-up download time issue) - would that make a difference? I have run it on the computer in the main office. Later today, I will copy the MR to a disk and update this computer.
Thanks for any help.

It is always better to make sure you have the latest MR on your machine as there may be fixes included that partain to your issue.