ISTech Support Forum

ISTech Support Forum
http://www.istechforum.com/YaBB.pl
Evo-ERP and DBA Classic >> Problem Reports - Sporadic >> Current Earnings not matching B/S vs. Income
http://www.istechforum.com/YaBB.pl?num=1322845792

Message started by tardsat on 12/02/11 at 10:09:52

Title: Current Earnings not matching B/S vs. Income
Post by tardsat on 12/02/11 at 10:09:52

I am having a problem where the current earnings number on the balance sheet does not match the income statement. DBA classic 2004. I have run UT-K-D, and trial balance is in balance. I can tell that it is the calculated account, so no posting or transaction record for it. I also know that the problem only starts to show itself in October of 2011 (It is now Dec 2011). I am using the standard report (GL-F).
I have made sure I am not missing any accounts in AM-E. I have checked to make sure the accounts on the balance sheet are of the appropriate type, A, L or O.

The result is that Assets does not agree with Liability and Equity on the balance sheet. Any ideas?

Title: Re: Current Earnings not matching B/S vs. Income
Post by Lynn_Pantic on 12/02/11 at 10:52:35

Only other thing I can think of is an account in the Income statement number range that is actually a A, L or O type so it is missing from the balance sheet and contributing to the net income onthe income statement. You already checked all the "usual suspects". I presume the trial balance ending balance matches the Balance Sheet and Income statement account by account since you ran UT-K-D.

Title: Re: Current Earnings not matching B/S vs. Income
Post by tardsat on 12/02/11 at 12:25:34

Yup, that was it. One of the GL accounts (in the 300s) was set to type L. That caused it to be not included in the B/S report and threw off the number. Thanks so much!