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Evo-ERP and DBA Classic >> Accounting >> Balance Sheet doesn't match Detailed Trial Balance
http://www.istechforum.com/YaBB.pl?num=1172519589

Message started by cindellis on 02/26/07 at 11:53:08

Title: Balance Sheet doesn't match Detailed Trial Balance
Post by cindellis on 02/26/07 at 11:53:08

We had our system crash in the middle of entering cash receipts. Now when I run a balance sheet, the cash does not match what is actually in the GL when I run a detailed trial balance for the month. It is off by a specific entry which I had to manually out in through GL-P. The cash receipt had shown up in the customer history but did not show up in the GL, so I had to put it in through the GL-P to get it into our cash and out of AR. But now the GL and Balance Sheet is out of balance. How do I fix this?? ::)

Title: Re: Balance Sheet doesn't match Detailed Trial Bal
Post by Lynn_Pantic on 02/27/07 at 08:39:11

If the trial balance and balance sheet do not agree, run UT-K-D on the affected account(s)

Title: Re: Balance Sheet doesn't match Detailed Trial Bal
Post by cindellis on 02/27/07 at 11:26:39

Thanks!!! It worked like a charm. ;D