On Wed, 14 Feb 2018, Mike or Penny Novack wrote:
But I'll try to help. Go to the Imbalance account.
Mike,
Aha! I had not noticed the Imbalance account in the CoA. This makes life
much easier, especially since I found the major amount was mis-recorded for
a credit card when I switched from
On 2/13/2018 12:43 PM, Rich Shepard wrote:
I'm puzzled how I can find the source of the imbalance at the bottom of
the 2017 trial balance report when both the checking and saving accounts
reconcile with the bank's records (as of today). The trial balance
period is
1 Jan 2017 through 31 Dec
I'm balances are usually caused by transactions that involve more than one
currency or purchase or sale of stock or other commodity.
One way to get closer to any transaction that may be causing the I'm
balance is reduce the time window until the imbalance disappears, then work
back to find the
I'm puzzled how I can find the source of the imbalance at the bottom of
the 2017 trial balance report when both the checking and saving accounts
reconcile with the bank's records (as of today). The trial balance period is
1 Jan 2017 through 31 Dec 2017.
Please provide a clue stick where I
