ACCOUNTS LIST TOTALS WONT ADD UP CORRECTLY
I've created a new company and am progressively setting-up accounts. As I'm doing this, I'm entering opening balances for Equity accounts. After some deliberation, I've moved account numbers around a bit to better reflect the structure I'm after. What's resulted is that the grand total of the "Equity" amount does not add to the respective "child" accounts which roll-up to the Equity total. I now have a total Equity amount of $1,513,518.61 for which child accounts add to $68,996.13. I have attempted to rectify this by removing the opening balances previously entered in the child accounts (now $0.00 for all). I have also moved accounts up/down in the hierarchy as suggested in the post here: https://community.myob.com/t5/AccountRight-Sales-and-purchases/ACCOUNTS-LIST-ISSUE-TOTALS-WONT-ADD-UP-CORRECTLY/td-p/680903 I have also deleted the "child accounts", however this made the situation worse by then calculating a "historical balance" (I subsquently restored from backup to rectify the historical balance problem. The screen-shot provided is after the restore). The balance sheet is calculating correctly. Would you please suggest a remedy for the issue.451Views0likes5Comments