04-26-2017, 09:10 AM
I just found out that trial balance and balance sheet shows a check
value of 4,356.25. A lot for my small balance sheet.
To be precise a positive check value begins to appear from June 2016 onwards, changing from month to month.
I am surprised how a double entry system can generate differences.
I tried to run:
Z_RePostGLFromPeriod.php
at no avail
Z_CheckGLTransBalance.php
shows no exceptions
I need to close 2016 accounts, but I am stuck
What can I do?
Thanks
George
value of 4,356.25. A lot for my small balance sheet.
To be precise a positive check value begins to appear from June 2016 onwards, changing from month to month.
I am surprised how a double entry system can generate differences.
I tried to run:
Z_RePostGLFromPeriod.php
at no avail
Z_CheckGLTransBalance.php
shows no exceptions
I need to close 2016 accounts, but I am stuck
What can I do?
Thanks
George