thanks jenniek . NO journal entries, in the GL account. If I adjust its will mean a massive hit to our P&L which doesn't look good. SOme accounts are out by $45K in the negtive. I can get the script run but would really like to understand why it is doing it, because it means we basically can't trust our profit figures if we have to keep manually adjusting.
Hi AmandaRobertsC
The scripts I have had run - tend to be around the rounding issues - where a value ends up with 4 to 5 decimal places. A script brings it back to 2 where it can then be seen It wouldn't be those sort of numbers you mention. Definitely sounds like it needs investigating.
