Forum Discussion
KimC
2 years agoContributing User
All assets, liabilities & equity accounts have been entered. The net assets agrees with the accountant prepared balance sheet. The equity accounts all agree with the accountant prepared balance sheet, however there is a balance in 'Historical Balancing' account (that has no transactions) and this is the amount that is causing the out of balance amount in the balance sheet. Can you please contact me to check the file directly.
Thank you.
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