2 months ago
Balance Sheet doesn't Balance
My balance sheet doesn't balance by $250. ( Net assets > Equity )
By balance sheet as at 31 DEC 2017 is in balance , but Balance sheet as at 01 JAN 2018 is OUT.
Not many transactions on 01 JAN 2018 - General Ledger detail report shows debit and credit transactions balance.
What reports/actions are available to track down the difference ????