Client Accounting - Reports don't show cents so balance sheet is out of balance

Hi

Not sure why if you untick rounding, the cents dont show, unless your master template has been set up so changes can not be made.

With reports I usually have to adjust for rounding as we don't have cents in the financials we provide.

In 'Report options' - 'Display Rounded Balances'  have you entered specified the rounding accounts?  If you click into this option, tick the box and specify the accounts to which you would like to appy the rounding error adjustment to, will solve the out of Balance issue.

Otherwise I manually edit when I have saved the document in a word format. {I save in word, make the necessary changes we like on the financials we produce, then save to PDF}

I would also suggest you adjust your master financial templates, so you dont have to make the adjustment on each client.