GL Trial Balance beginning balance/ending balance wrong

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Posted on by Charles Abetz

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Hi Community

We have an issue with a client of ours where by when we run a trial balance for a period of a week ie: 1st of March to 9th of March we get the correct values but the starting balance is wrong.

If we run the same trial balance but with just the 28th of Feb we see only one transaction (starting balance of $0) but the ending balance is double of the total of that only transaction.

I have checked the GL10110 table for the two periods that this covers and they seem to be correct.

If you could help me out on what I need to look at that would be great.

Regards

Charles

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soma 24,410 on at

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RE: GL Trial Balance beginning balance/ending balance wrong

Did you completed the year end close for GL?

What is your starting and ending day for the current fiscal period?
Rszeto 765 on at

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RE: GL Trial Balance beginning balance/ending balance wrong

Hi Charles,

I'm having the same issue, did you ever find a solution?

Best,

Ronald