[Question] Trial Balance is out

[ChristiLee]

Good afternoon,

I am having intermittent issues with the trial balance being out, sometime it is for just 1 cent, other times it is a bigger amount, I cannot seem to find where the imbalance comes from. How can I balance the TB?

Many thanks,

[Kevin Smith]

Often it is just rounding and not much to worry about. If you run the TB for last year and it balances, and you run it for this year (excluding opening balances) and it balances, but when you run it this year including opening balances and it is out of balance, you have a problem with your last year profit and loss amount. Run the data integrity and see if it gives you any errors.

I can assist with the datafix if there are errors.