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Balance Sheet Amount ≠ General Ledger Amount

chanseschanses Member Posts: 1

Hi there!

I am facing the issue when I click Report > Balance Sheet > a Trust Account, the "Account Transactions" page pop up.

The balance sheet amount doesn't equal to the ledger amount.

I have pinpoint it to the 1 particular transaction that wasn't portrayed in the balance sheet.

I have tried re-create the transaction, but the variance still exist.

Please if anyone can help.

Do let me know if you require me to further clarify.

Thanks in advance!

edited October 7, 2019 in Accounting Technical Support

Comments

  • MikegMikeg Member Posts: 995 ✭✭✭

    @chanses,
    That is usual since the balance sheet is just a summary of the ending balances in each GL account and adding current year profit or loss. Be happy to look at if you want to temporarily add mike@mgfinancial.net as a viewer.

  • EmmaPEmmaP Member Posts: 639 ✭✭✭

    Thank you Mike! @Mikeg :)

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