Trial Balance and Balance Sheet not balanced.

[Sini]

Hello to everyone.

I have a very unusual problem in Pastel Accounting. My balance sheet does not balance.
The problem came about when I tried to clear GRN's that were not linked to supplier invoices in the previous financial year.

My auditors wanted me to clear the balance that was reflected in the "GRN ACCRUAL ACCOUNT".
The only way that I could do that was to link the old GRN's from the previous financial year to a supplier invoice in the new financial period.
After linking all the old GRN's, I would do a return and debit on the supplier invoice to clear the balance.
This is where the problem occurred.

I tried doing journal entries to reverse these transactions without success. I also tried Data Integrity and Rebuild utilities.

Please assist.

Regards

Sini

[Neville Bailey]

Hi Sini,

I should be able to assist you in fixing the problem.

Please email me directly and we can make arrangements.

My email address is neville@accountingsoftwaresupport.co.za.

[Sini]

Hi Neville

Will sent you an email privately.