Forum Discussion

alagmuthu's avatar
alagmuthu
User
5 years ago
Solved

Sum of Balances under Detail accounts not adding up to the corresponding Group Account

I added a  new Header Account 1-1180 and moved the previous one as a Detail Account 1-1181.  Also added few more new Account Numbers from 1-1182 to 1-1189.  I expected that all the values from 1-1181...
  • Neil_M's avatar
    Neil_M
    5 years ago

    HI alagmuthu 

     

    If possible it might be worth adjusting the account 1-1180 to be a next level from 1-1140, as well as the accounts that you’d like to sum up to that account. This should force AccountRight to total those accounts accordingly. Once they are then you could look at moving the accounts up a level.

Neil_M's avatar
Neil_M
Former Staff

HI alagmuthu 

 

If possible it might be worth adjusting the account 1-1180 to be a next level from 1-1140, as well as the accounts that you’d like to sum up to that account. This should force AccountRight to total those accounts accordingly. Once they are then you could look at moving the accounts up a level.

alagmuthu's avatar
alagmuthu
User
5 years ago

Thanks Neil for the swiftly response.  You did give me a good idea to play around.  I had to make 1-1140 as a Detail account and move the 1-118* entries to one Level up. After they were nicely reported under 1-1180, could move back 1-1140 as a header account agai

 

Thanks again.