(Optimum) What to do if Trial Balance is not tally?

Article ID: 95578  

Question
(Optimum) What to do if Trial Balance is not tally?

Answer

1. Ensure ACCUMULATED PROFIT & LOSS exist in EQUITY
    (General Ledger > Chart of Account)
    1.1 Ensure ACCUMULATED PROFIT & LOSS has set
          Special Account Type = Accumulated Profit & Loss Account


2. Ensure GL Account Opening Balance is tally
    2.1. General Ledger > Opening Balance
    2.2. Select Projects = ALL and Cost Centre = ALL
    2.3. Ensure DIFF = 0.00 (Total Debit equal to Total Credit)


3. If above 2 steps (1 & 2) also tally mean maybe is current transactions not tally.
    3.1. Kindly refer to Knowledge Base Article ID: 72657 How to filter all non - tally transactions

           http://support.qne.com.my/article/3203/72657/how-to-filter-all-non-tally-transactions 


4. If above 2 steps (1 & 2) also tally mean maybe is Debtor / Creditor figure grouped to wrong Control Account
    4.1. Kindly refer to Knowledge Base Article ID: 95577 (Optimum) Filter AR AP posted to wrong Control Account

           http://support.qne.com.my/article/3203/95577/optimum-filter-ar-ap-posted-to-wrong-control-account

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Article Details
Views: 173 Created on: Mar 08, 2018