33 Comments
- SimonaCover User
Who would've tought that a General Ledger would show different amounts for Debits and Credits? Is this for real?
- MichellaCover User
Me Again, I was actually talking about Account Right versions 2016 etc, the acc 3-9000 appears in V19
- MichellaCover User
Yes I agree, after many years of balanced reports, this one stumped me for a while.
- JenPerramSuper Partner
It would be good to see this issue resolved. There is nothing worse than wasting valuable hours looking for a problem that does not exist and initially is creates concerns over the accuracy of the data. A very small change would make the world of difference
- TraceyRContributing Partner
We are in a new financial year and still this problem has not been fixed? I don't see it as a "wishlist" type item, the report is incorrect, it should show all accounts that have amounts allocated to them, be it by the system or the user.
- TraceyRContributing Partner
Yes, I'm sorry, but if the debits don't equal the credits then the report is out of balance and this then casts doubt over the accuracy of the information contained in the report. I must say I was bewildered to hear this change was made intentionally.
- Steven_MFormer Staff
Hi Jessicaz24
Thank you for your feedback in regards to this idea.
I see you have also posted on Current Earnings not showing General Ledger Report - when roll over performed out of balance trial resuts. I've responded to that post for you. - Jessicaz24Contributing Cover User
If the current earnings account does not show in the general ledger, how does the general ledger balance???
We have a client that has this particular problem, because of a close of year roll foward. How is the problem solved??
- Annette_EPartner
We too use it to ensure the GL is properly balanced before importing the information into our ledgers Without the 3-9000 Current Year Earnings line the Debit and Credit columns do not have the same balance at the bottom of the report as they should - thus a balanced GL.
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