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Balance Sheet has Bad Entry? NEVER MIND!
11-28-2017, 06:08 AM (This post was last modified: 11-28-2017 11:08 AM by VortecCPI.)
Post: #1
Balance Sheet has Bad Entry? NEVER MIND!
My Trial Balance shows okay but the Balance Sheet shows an entry for a GL account that is not in the GLtrans table. It is a Freight Charge that is in GL Account 5600 but showing as 3500.

Any ideas before I start into the code?

   

   

   
Never Mind... I guess that is the only logical place that the Freight Charge can live in that GL Account range since I put it on 5600.

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