Results 1 to 5 of 5

Thread: Transactions out of balance Partner v14

  1. #1
    New Member lushern1309's Avatar
    Join Date
    Sep 2016
    Location
    Durban
    Posts
    4
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Transactions out of balance Partner v14

    Hi all. Could someone please explain to me how "Transactions out of balance per period per entry type for this year" occurs and what is the best way to rectify. will fixes be the best solution or manual entries through PCC? Thank You.

  2. #2
    Full Member
    Join Date
    Oct 2014
    Location
    Cape Town, Muizenberg
    Posts
    25
    Thanks
    2
    Thanked 1 Time in 1 Post
    Hi. Did you find out a way to rectify it? I have the same problem

  3. #3
    New Member
    Join Date
    Oct 2016
    Location
    CAPE TOWN
    Posts
    2
    Thanks
    0
    Thanked 0 Times in 0 Posts
    Can you try out the File, Data integrity and follow-up the prompts.
    Close Pastel and restart it again and check if you still have the out of balance per period.

    Sometimes it happens when you are processing the cash book and you have selected more than one period on one batch. Not sure if this is what you might have done.

  4. #4
    New Member lushern1309's Avatar
    Join Date
    Sep 2016
    Location
    Durban
    Posts
    4
    Thanks
    0
    Thanked 0 Times in 0 Posts
    howzit, the data integrity assistant will not fix tb out of balance or transactions out of balance, it only gives you a report on whats out of balance or incorrect, you then have to either uses Fixes or PCC to rectify, and also multiple periods in one cash book batch will not harm the system, thanks for your suggestion tho

  5. #5
    Platinum Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Morningside, Durban
    Posts
    2,226
    Thanks
    31
    Thanked 354 Times in 309 Posts
    I can assist with this problem.

    It will involve a data fix and I have the tools to do it.

    If you would like me to assist, please send me an email and we can take it from there.
    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)

Similar Threads

  1. [Question] Pastel Partner V11- conversion from open item to balance brought forward
    By MelJones in forum Accounting Forum
    Replies: 0
    Last Post: 04-Apr-16, 09:33 AM
  2. [Question] PASTEL-CASHBOOK BALANCE AND BANK STATEMENT BALANCE INCORRECT
    By Marley29 in forum Accounting Forum
    Replies: 4
    Last Post: 21-Jan-16, 11:10 AM
  3. [Question] TB does not balance on Pastel Partner
    By PamM in forum Accounting Forum
    Replies: 1
    Last Post: 22-Sep-15, 04:15 PM
  4. Replies: 1
    Last Post: 20-Jul-15, 01:56 PM
  5. Pastel Partner - Trial Balance out of Balance
    By prettypegagirl in forum Accounting Forum
    Replies: 7
    Last Post: 17-Nov-14, 10:47 AM

Did you like this article? Share it with your favourite social network.

Did you like this article? Share it with your favourite social network.

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •