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Hello,
I have an issue where the Financials summary inquiry shows a balance of $100,000 for period 11.
The Financials detail inquiry shows 2 transactions that total only $60,000 for period 11.
I did recently delete some duplicate transactions from GL20000 and CM20200. Is there another table I left out?
Do I need to manually update the Financials summary balance for each account?
Any help would be great....thank you~
-Jae
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You need to run the Reconcile Utility on the Financial tables. Let us know if that fixes the issue.
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