04-13-2013, 05:38 AM
I found out that March Trial Balance was showing check total -50.
I dug deep and found a weird transaction that was not balanced (debit<> credit)!!!
How is that possible?
The transaction type was 0 (Journal Entry)
Any help is appreciated, I want to make sure it is not something wrong the accountant is doing.
I dug deep and found a weird transaction that was not balanced (debit<> credit)!!!
How is that possible?
The transaction type was 0 (Journal Entry)
Any help is appreciated, I want to make sure it is not something wrong the accountant is doing.