[Solved] Trial balance and balance sheet shows a check value of 4,356.25 - Printable Version +- webERP Forum (http://www.weberp.org/forum) +-- Forum: webERP Discussion (http://www.weberp.org/forum/forumdisplay.php?fid=1) +--- Forum: Problems / Bugs? (http://www.weberp.org/forum/forumdisplay.php?fid=8) +--- Thread: [Solved] Trial balance and balance sheet shows a check value of 4,356.25 (/showthread.php?tid=4347) |
[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 |