trial balance - troubleshooting
__
tereque at gmail.com
Wed May 18 01:45:51 EDT 2016
oh and my imbalance accounts are empty, so there's nothing to be achieved
from that angle
On Tue, May 17, 2016 at 2:01 PM, __ <tereque at gmail.com> wrote:
> assuming a trial balance needs to have exact same amount of debits and
> credits
>
> furthermore assuming if trial balance on Apr 14 is even but on Apr 15 is
> unbalanced there must be one or more transaction(s) on Apr 14 (or Apr 15)
> that have same unbalanced amount. And those have to be corrected. Is that
> so?
>
> I my case I only have 7 transactions on those 2 days and all balance up to
> a nice 0
>
> Any suggestions what the best way to troubleshoot such a scenario is?
>
> I am living in a multi-currency world here, can that be causing such a
> problem (conversion rates not being identical i.e.)?
>
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