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Thread: Pastel Partner - Trial Balance out of Balance

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    Pastel Partner - Trial Balance out of Balance

    So, my trial balance is out of balance... Data Integration is not fixing it. Rebuilding is not fixing it...

    Reason for the out of balance...

    Basic Setup:
    Sales Master Account 1000/000
    Sales Sub Account 1000/100

    The sales went to the Master account and is not appearing in the Sub Account... I can't reverse it with a journal as Pastel won't allow me to post to the main account, I HAVE to post to a sub account.

    Is there anyone that can assist me? Maybe I can fix it with a data table?

  2. #2
    Platinum Member Neville Bailey's Avatar
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    Hi,

    I have database editing software that will fix your problem in a jiffy.

    I can either log onto your system remotely with TeamViewer, or you can email me a backup of your database, and I will fix it for you.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

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    Neville I would really appreciate it if you can do that for me.... what do you need from me?

  5. #4
    Platinum Member Neville Bailey's Avatar
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    If you don't have TeamViewer already, you can download it from here and save it onto your desktop.

    Then give me a call on 082 456 7881.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

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    Hi Dave,

    i need you help with Pastel

  7. #6
    Site Caretaker Dave A's Avatar
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    Quote Originally Posted by Maribestad View Post
    Hi Dave,
    I trust you intended Neville
    The trouble with opportunity is it normally comes dressed up as work.

  8. #7
    Email problem JohnV's Avatar
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    I can see that alot of us need help with pastel.
    "Why do we never get an answer, when we're knocking at the door
    With a thousand million questions, about hate and death and war?"

  9. #8
    Platinum Member Neville Bailey's Avatar
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    Quote Originally Posted by Maribestad View Post
    Hi Dave,

    i need you help with Pastel
    How can I help you?
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

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