Trial Balance out of balance
Have found that our Trial Balance & Balance Sheet are out of balance by the same amount, going back a couple of years too. There is nothing in the Historical Balance Account & the opening balances ar...
Forum Discussion
Hi Tee23
Thank you for your post. Welcome to the Community Forum.
I would like you to do the following steps:
- Backup the client file
- Go to the Setup Menu > Balances > Account Opening Balances
- Select an account with a $0 opening balance (note this account)
- Enter a $1 opening balance for this account and click ok
- Go back to Setup Menu > Balances > Account Opening Balances and remove the $1 balance to make it $0
- Click Ok
- Run your balance sheet again and it should now balance.
If you've done this and it's still out of balance, please let me know and I'll be glad to help you further.
If my response has answered your enquiry please click "Accept as Solution" to assist other users in finding this information.
Thanyou for the suggestion but unfortunately it has corrected the issue.
