Results 1 to 8 of 8

Thread: Pastel Partner - Trial Balance out of Balance

  1. #1
    Full Member
    Join Date
    Jun 2012
    Location
    Eastern Cape
    Posts
    41
    Thanks
    1
    Thanked 3 Times in 3 Posts

    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
    Diamond Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Westville, Durban
    Posts
    2,760
    Thanks
    44
    Thanked 451 Times in 396 Posts
    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 - Sage Pastel Accounting Consultant
    www.accountingsoftwaresupport.co.za
    neville@accountingsoftwaresupport.co.za
    IronTree Online Solutions

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

  3. Thanks given for this post:

    prettypegagirl (22-Feb-13)

  4. #3
    Full Member
    Join Date
    Jun 2012
    Location
    Eastern Cape
    Posts
    41
    Thanks
    1
    Thanked 3 Times in 3 Posts
    Neville I would really appreciate it if you can do that for me.... what do you need from me?

  5. #4
    Diamond Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Westville, Durban
    Posts
    2,760
    Thanks
    44
    Thanked 451 Times in 396 Posts
    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 - Sage Pastel Accounting Consultant
    www.accountingsoftwaresupport.co.za
    neville@accountingsoftwaresupport.co.za
    IronTree Online Solutions

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

  6. #5
    New Member
    Join Date
    Nov 2014
    Location
    Bloemfontein
    Posts
    1
    Thanks
    0
    Thanked 0 Times in 0 Posts
    Hi Dave,

    i need you help with Pastel

  7. #6
    Site Caretaker Dave A's Avatar
    Join Date
    May 2006
    Location
    Durban, South Africa
    Posts
    22,648
    Thanks
    3,304
    Thanked 2,676 Times in 2,257 Posts
    Blog Entries
    12
    Quote Originally Posted by Maribestad View Post
    Hi Dave,
    I trust you intended Neville

  8. #7
    Email problem JohnV's Avatar
    Join Date
    Sep 2014
    Location
    Johannesburg
    Posts
    64
    Thanks
    6
    Thanked 5 Times in 4 Posts
    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
    Diamond Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Westville, Durban
    Posts
    2,760
    Thanks
    44
    Thanked 451 Times in 396 Posts
    Quote Originally Posted by Maribestad View Post
    Hi Dave,

    i need you help with Pastel
    How can I help you?
    Neville Bailey - Sage Pastel Accounting Consultant
    www.accountingsoftwaresupport.co.za
    neville@accountingsoftwaresupport.co.za
    IronTree Online Solutions

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

Similar Threads

  1. [Question] Vat control account balance, pastel
    By Jackievdw in forum Accounting Forum
    Replies: 6
    Last Post: 19-Feb-14, 10:55 AM
  2. [Question] Suspense Account Balance
    By FazilH in forum Accounting Forum
    Replies: 6
    Last Post: 21-Sep-12, 11:26 AM
  3. Credit card cashbook won't balance
    By Vinruby in forum Accounting Forum
    Replies: 2
    Last Post: 10-Jan-12, 12:53 PM
  4. [Question] Provisional Tax (with Trial balance and Income tax ITSA from SARS)
    By Shenz in forum Accounting Forum
    Replies: 2
    Last Post: 18-Oct-11, 09:26 PM

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
  •