Mike_Habich
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On a few accounts, each with few transactions, the trial balance for the account is zero, but the balance sheet is non-zero. For example: from balance sheet... LONG TERM DEBT Capital Lease Obligations <$56.13> -------------------------------------------------------------- print GL trans for Capital Lease Obligations G/L Acct Dept Trans Dt Entry Dt Ty Batch # Description Inv/Vch # C/V/P Code Debit Credit ---------- ---- -------- -------- -- -------- ------------------------- ---------- ---------- ---------------- ---------------- 25700 12/31/00 03/13/01 GJ 1 Beginning Balance 1 BEGBAL 1,111.87 25700 02/14/01 02/21/01 RP 5 139038-00 SEALAI 292.00 25700 04/27/01 05/14/01 RP 36 201812-00 SEALAI 292.00 25700 07/27/01 08/06/01 RP 54 269313-00 SEALAI 292.00 25700 10/29/01 11/01/01 RP 63 335906-00 SEALAI 292.00 25700 12/31/01 03/13/02 GJ 96 ADJUST CAPITAL LEASE 105 2001 AJE 8 56.13 ---------------- ---------------- Total 1,168.00 1,168.00 Net Transaction ================ ================ Grand Total 1,168.00 1,168.00 What could cause this?
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