ISTech Support Forum - Help 07 GL Balance Sheet out of balance.

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Help 07 GL Balance Sheet out of balance. (Read 590 times)

IT Department

Member

Posts: 63
Gender: male

Help 07 GL Balance Sheet out of balance.
01/18/08 at 09:42:52

Hi,

We finally upgraded to ISTECH update 12/15/07 with DBA classic 2004.1.
When we run the Balance Sheet the liability and Owners equity does not balance out with the Assets. Also the AR-F Aging as of 12/31/07 does not match the corresponding entry in the Balance Sheet. We are almost a million dollars off.

Can somebody plesae help with this. We have been unable to close the year out.

Thanks
Shanthi Nair
IT Manager,
Degree Controls, Inc.
Milford NH

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Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5663	Re: Help 07 GL Balance Sheet out of balance. Reply #1 - 01/18/08 at 10:28:51 Did you run the UT-K-D per the update instructions?
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IT Department Member Posts: 63 Gender:	Re: Help 07 GL Balance Sheet out of balance. Reply #2 - 01/31/08 at 09:51:59 We did the UT-K-A and we seem to have amounts off in 2001 - 2004. How can we correct those errors? Thanks Shanthi
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Dawn Full Member I love YaBB 1G - SP1! Posts: 156 Gender:	Re: Help 07 GL Balance Sheet out of balance. Reply #3 - 02/01/08 at 14:19:51 I had to run UT-K serveral times for all accounts and then again on specific accounts that were off. I did eventually balance. After I paniked of course!
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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting

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