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Evo-ERP and DBA Classic >> Accounting >> Trial Vrs. Income Statement
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Message started by Irma on 02/22/10 at 09:41:02

Title: Trial Vrs. Income Statement
Post by Irma on 02/22/10 at 09:41:02

YE-2009 income Statement has two GL accounts that are inconsistent. One is reported as positive in the trial balance but negative in the Income Statement, the other one is the opposite, negative in the trial and positive in the Income statement. Both accounts are type E which is OK.

The Net Income/(Loss) totals are showing our final results at year end, even though the total Gross Profit/(Loss) minus total expenses are mathematicaly wrong. For some reason the system is ignoring its own mistake.

Reports from YE-2008 were printed last year and they are consistent. The same reports if printed today will show the same inconsistencies that are explained in the first paragraph.

Please let me know how to address this issue.........thanks.