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[Solved] Trial balance and balance sheet shows a check value of 4,356.25 - Printable Version

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[Solved] Trial balance and balance sheet shows a check value of 4,356.25 - donnell_512 - 04-26-2017

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


RE: trial balance and balance sheet shows a check value of 4,356.25 - donnell_512 - 05-13-2017

I discovered what the issue was!!!
I was not authorized to access some G/L account, an issue become apparent with the latest release.


Fixed by running General Ledger - Maintenance option:
• User Authorised GL Accounts

All solved...

I wished there was some sort of warning befor generating P/L, B/S or Trial Balance.

George