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	05/07/24 at 07:25:15 News: \| IS Tech Support \| Evo~ERP \| Evo Wiki \| Forum \|

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Balance Sheet vs. Reports (Read 734 times)

Lenette

Senior Member

That's why they call
it work!!

Posts: 461
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Balance Sheet vs. Reports
11/25/03 at 08:03:06

What would cause the balance sheet numbers to differ from the Report numbers.

Examples:
1. BS-AR line is $148,999.67 however the AR Agings reflect $147,414.72, difference of $1,584.95.
2. BS-AP line is $54,170.00 however the AP Agings reflect $54,466.35, difference of -$296.35.
3. BS-PORNI line is -$226.42 however the PORNI report reflects $0.00, difference of $226.42.

In order for me to prevents these errors, I need to know how or what is causing them.

Lenette

Version: Current (always current on patches)
Build - 05/21/19 T7-7iR11
Pervasive 12.00 - EVO seats 15 DC seats 5
DBA since 2002

Lenette Egan
McDantim Inc
Helena, Montana

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RAGINE Full Member I love YaBB 1G - SP1! Posts: 150 Gender:	Re: Balance Sheet vs. Reports Reply #1 - 11/25/03 at 08:18:58 One reason could be that someone has made an entry to AP & AR using a General Journal entry, this will throw it out of balance. Ragine
Back to top	Ragine Hendrickson Manufacturing Systems Inc/TRU-CATCH TRAPS ISTECH 2004.1 10/31/06 UPDATE IP Logged

wtsconnects Full Member Posts: 113 Gender:	Re: Balance Sheet vs. Reports Reply #2 - 11/25/03 at 09:43:41 We have had similar problems and don't know what has happened. We found no general journal entries made. We are still working on this issue. JO
Back to top	Jackie O. WTS Connects DBA Classic 2004.1 IStech update 6/20/05 Workgroup Server NT4.0 IP Logged

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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting

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