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Trial Balance Help (Read 411 times)
gtladmin
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Trial Balance Help
01/17/05 at 14:32:21  
Our accounting manager went in to do a one-sided entry to fix the trial balance being off. The fix was for a prior year, but she didn't reset the GL close date, and now there's  lots amiss!  We need help. Don't want anyone doing any new stuff until this gets fixed.
 
How do we get ourselves out of this problem?
 
TIA!!
 
Val
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Val Feehan
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Re: Trial Balance Help
Reply #1 - 01/17/05 at 16:24:42  
Do another one-sided entry that is an opposite of the one done and post it to the same date. Then reset the close date and do the entry correctly.
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Sincerely,

Lorne Rogers
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Aria Consulting & Implementers Ltd.
Phone: (780) 471-1430
Fax: (780) 471-4918
E-mail: lrogers@ariaconsulting.net
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gtladmin
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Re: Trial Balance Help
Reply #2 - 01/21/05 at 09:20:20  
Thanks, everyone!  She actually did this and a few other steps and fixed her problem.
 
Val
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Val Feehan
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