Hello:
Net Income in Management Reporter ties out perfectly to the Ending Balance shown in GP's Trial Balance, as long as the GP's Trial Balance is based on the natural segment range 4000 - 9999 just as Management Reporter's Net Income row is based.
But, the end user says that they do not use this range in GP's Report Options window. Instead, they use 1100 - 3000. As odd as this seems to me, they say that they have been using this range for sixteen years and that it has tied to Management Reporter's presentation of Net Income up until last month.
Truthfully, though, we ran the GP Trial Balance for last month and for months prior to last month and it does not tie.
Again, Net Income is only matching between the two apps as long as GP uses 4000 - 9999 just as Management Reporter does.
Well, instead of reinventing the wheel by changing GP's report option which the end user does not want to do, what else could account for the $130k+ discrepancy between the GP Trial Balance and the Management Reporter balance sheet for Net Income for last month?
Thanks!
John
