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Please help anyone out there.
Our year end was done quite late last year. We are using Pastel. The trial balance balances. However the Accumulated Funds/Deficit and Capital Acc balances did not pull through into the trial balance. What is the reason for this. When I print the TB to excel and insert the two balances manually the TB does not balance. I do not understand enough about Pastel. Can someone explain to me what is or has happened here and how to correct it please.
Our year end was done quite late last year. We are using Pastel. The trial balance balances. However the Accumulated Funds/Deficit and Capital Acc balances did not pull through into the trial balance. What is the reason for this. When I print the TB to excel and insert the two balances manually the TB does not balance. I do not understand enough about Pastel. Can someone explain to me what is or has happened here and how to correct it please.