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Evo-ERP and DBA Classic >> Accounting >> Financial Statement does not match
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Message started by cswann on 09/28/06 at 10:15:54

Title: Financial Statement does not match
Post by cswann on 09/28/06 at 10:15:54

AR aging matchs the balance sheet and Trial balance.
On the financial statement balance sheet (GL-F) assets do not equal liabilities/equity. I have never come across such a problem any input or direction would be greatly appreciated.

Title: Re: Financial Statement does not match
Post by lmk223a on 09/28/06 at 10:27:10

If you compare the trial balance to the balance sheet, can you pinpoint which account or accounts are out of sync? then determine what the correct value should be.

To fix the problem, you can do a onesided entry to the account in DBA/Evo to fix the account in error.

System Manager Menu - UT-A
program name is EDITGL

When finished, you must also run UT-K-D to recalcualte the General Leger. (Everyone must be out of DBA/EVO to run UT-K-D)