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Ending Balance in GL Trial Balance

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Posted on by Romryan

Hi all,

What makes the summation of Ending balances across all GL accounts in a TB not equal to zero??

regards,

RomRyan

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Heather Roggeveen 9,142 on at

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RE: Ending Balance in GL Trial Balance

Only on non-financial accounts. That doesn't mean that there wouldn't be a system error that could cause it, but in 17 years, I have never seen it.

Make sure you have only selected "Posting Accounts" and you should be fine.

Cheers

Heather
Romryan on at

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RE: Ending Balance in GL Trial Balance

Leslie,

Is it possible to have one side entry?.

RomRyan
L Vail 65,271 on at

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RE: Ending Balance in GL Trial Balance

Either you have a one sided entry (entries) or you might be including non-financial accounts in your print details for the trial balance.

Kind regards,

Leslie

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