Product Support
Module: GENERAL LEDGER
Menu Option: GL TRIAL BALANCE

Problem:
Why doesn't my Trial Balance balance?
   
Cause:

CAUSE 1
There is an unbalanced batch in the General Ledger.

   
Solution:

SOLUTION 1
Run the General Ledger Batch Audit Trail report and check for unbalanced batches.

If there are unbalanced batches, please contact your nearest Ezy office for support. They will guide you through a process to rectify the problem.

The above process normally does an entry in the Suspense Account which needs to be cleared with a General Journal.

   
See Also

 
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Author:   Jacques Olivier
Published:    
Last Modified:  
Products:   EzyWine, EzyAuction, EzyAccounts
Version:   2003.01.xx | All
Approved By:   Angela Cugola

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