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Accpac 5.0 Trial Balance Problem

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achow2

achow2

MIS
Feb 3, 2003
1
HK
Dear All,

I am using Accpac General Ledger 5.0A. This month my Trial Balance report (GLTRLR1.rpt) is out of balance, in total there is $0.23 out of balance. I also found out that there are around 50 accounts' net amount do not equal to sum of all posted transactions. But the difference are all very small ( the greatest difference is $0.043).

Any idea?


 
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