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Re: Cash vs Accrual Balance sheet

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January 29, 2018 10:55PM
Sounds like this one Other Long Term Asset is using an Offset. The others are not. Go to Accounting-GL-Chart of Accounts. Highlight one that is posting correctly in both balance sheets and right click and select Rename. Verify the Offset says NONE. Click Cancel. Now check the one that is not posting correctly. I suspect you will see it is using an Offset. Do not change now. Cancel. Then do as Mitch suggested and open the Accrual and click yellow folder for this one Long term asset. Get the dates and JE # that are posting. Then go to the Accounting, Income, Sales and Deposits and select Transaction Maintenance. Enter the date range for first transaction and click Update List. Highlight the correct JE# and click Edit button. Click on the other asset button to left of line item transaction. Here you can change the offset to NONE. Click and Update the transaction. Repeat for any other. If you find this was done in an Accounting Year that is already closed, please let me know.

Thanks,

Kathy Cline,
Trimble Ag Software Support
For fast replies email: TABS_Support@trimble.com
SubjectAuthorPosted

Cash vs Accrual Balance sheet

mrbitzJanuary 24, 2018 09:02AM

Re: Cash vs Accrual Balance sheet

Kathy ClineJanuary 29, 2018 10:55PM

Re: Cash vs Accrual Balance sheet

Mitch KonenJanuary 25, 2018 09:57AM

Re: Cash vs Accrual Balance sheet

mrbitzJanuary 25, 2018 01:54PM

Re: Cash vs Accrual Balance sheet

Mitch KonenJanuary 25, 2018 08:19PM



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