How do I correct my trial balance that is off by 1 cent after year end close?

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Posted on by Lois Mulbrook

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My trial balance was in balance at year end and we then closed the year. I ran the trial balance at the beginning of the year and it is off by 1 cent. I have isolated it to one department that consists of 20 accounts. I double checked that the amounts on the year end trial balance matched my detail per account. Is there anyway to see detail of the close so that i know which one did not close properly? Then i do i fix my beginning balance.

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