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Re: Enterprise Statement and General Ledger Error

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March 15, 2011 07:16PM
I also have just updated to 2011.06.481 and can not view a Balance Sheet report because Trial Balance is not in balance. It appears the problem is in a wheat sale made in August 2010 with deferred payment to Jan 2011. I took an advance in Dec and the balance in 2011. Looking at the Journal Entry for the final payment recieved in January, about 15% of the sale is missing. It appears that something went wrong with the update - Thanks, Jim
SubjectAuthorPosted

Enterprise Statement and General Ledger Error

James LMarch 15, 2011 11:28AM

Re: Enterprise Statement and General Ledger Error

khigerdMarch 15, 2011 07:55PM

Re: Enterprise Statement and General Ledger Error

khigerdMarch 16, 2011 09:24AM

Re: Enterprise Statement and General Ledger Error

Jim LieuallenMarch 15, 2011 07:16PM

Re: Enterprise Statement and General Ledger Error

KathyClineMarch 15, 2011 12:11PM



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