WHAT DOES THE HIGHLIGHTED STATEMENT MEAN AND HOW DO I FIX IT???
Any help is appreciated!!
It means that the system calculated balance is not tying to the GL YTD balance. Several things can cause this including: incorrectly entering prior balance information, someone manually changing it in the Account History or someone accidently deleting a GL batch in SQL. In the past I had to go into Account History and force it to match. Prior to doing so you need to figure out which balance is correct. Also you may need to fix it again for periods after the adjusted period depending on the root cause.
* Indicates there are no GL transactions to support summarized AcctHist period activity.
I have this problem, how do I fix this?
I am having this issue as well, was there a solution for it?
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