Trial Balance check value =-50 - 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: Trial Balance check value =-50 (/showthread.php?tid=850) |
Trial Balance check value =-50 - avocado - 04-13-2013 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. |