Welcome, Guest. Please Login.
06/07/25 at 23:06:55
News:
Home Help Search Login


ISTech Support Forum › Evo-ERP and DBA Classic › Accounting ‹ Previous topic | Next topic ›
Pages: 1
Send Topic Print
Balance Sheet Out of Balance (Read 539 times)
vanderkim
Browser
*


I love YaBB 1G -
SP1!

Posts: 24
Balance Sheet Out of Balance
09/18/12 at 12:25:25  
We have a small out of balance when we print our balance sheet for September 2012.  The August 2012 Balance Sheet is in balance.
 
We have not had any out of balance notifications when posting through GL-O.  Any thoughts on how we can find what causes the September Balance Sheet to be out of balance.  I tried running AM-R Out of Balance report on posted items for 9/1 to 9/18/12 but the report comes out blank.
Back to top
 
 
  IP Logged
Lynn_Pantic
Administrator
*****


evolution (n) -
gradual change to a
different form

Posts: 5663
Re: Balance Sheet Out of Balance
Reply #1 - 09/18/12 at 14:09:25  
If the AM-R report is blank then you are really not out of balance.  There is an account that has had acrivity this month that is not within the From/Through ranges of accounts defined in AM-E so it is not being included onthe Balance Sheet.
Back to top
 
 
Lynn Pantic
IS Tech Support
lynn@istechsupport.com
Email   IP Logged
Pages: 1
Send Topic Print
ISTech Support Forum › Evo-ERP and DBA Classic › Accounting ‹ Previous topic | Next topic ›

ISTech Support Forum » Powered by YaBB 2.1!
YaBB © 2000-2005. All Rights Reserved.

Valid XHTML Valid CSS Powered by Perl Source Forge