Balance Sheet
Charles M. Gajan
charlesgajan@earthlink.net
11 Dec 2002 18:44:08 -0500
Thank you for the answer. You were right that there were a few
unchecked. I selected all and it closed the gap, but still doesn't
balance. I have tried the various "Price Source" selections and find
the closest with "Nearest In Time".
Curiouser, and curiouser! I am concerned that when I close the books
for the year and open the new set I will continue to make the error. If
"check and repair all" doesn't find an imbalance then I am making two
entries but what if a debit or credit is to an inappropriate account.
Might that not cause an imbalance? If so then any one have a suggestion
as to where or how to search for it?
Chas.
On Wed, 2002-12-11 at 17:20, Neil Jerram wrote:
>
> Check in the report options that all of your accounts are selected for
> inclusion in the report. Not having some accounts included is what
> usually goes wrong for me.
>
> Neil
>
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