The question seemed to be (quote) While I am on the subject, how can the ledger balance (for instance debits + credits = correct balance) be one figure, but when you print a trial balance the balance of the same account is different?
(\quote) My response was a possible answer to this question: the ledger balance takes ALL transactions. Where as the reporting part (trial balance) is narrowed to a period. So if you made a typo and have a transaction in eg. Previous year or next year, that single transaction falls outside the trial balance report range.. To minimize typo risk it might be a good idea to set default year and ask confirmation when year is in past or future. Might slow down input but is not unfamiliar in other accounting packs. -----Original Message----- From: [EMAIL PROTECTED] [mailto:[EMAIL PROTECTED]] On Behalf Of Scott Taylor Sent: woensdag 26 juni 2002 10:59 To: [EMAIL PROTECTED] Subject: Re: [SL] Upgrade to Apache 2 Dr Default can you explain what you mean? On Tuesday 25 June 2002 10:31 pm, Dr Default wrote: > Use date within reporting range for balance sheet ledger, and one > outrside reporting range for P/L ledger and presto! > > -----Original Message----- > From: [EMAIL PROTECTED] > [mailto:[EMAIL PROTECTED]] On Behalf Of Scott > Taylor > Sent: dinsdag 25 juni 2002 23:13 > To: [EMAIL PROTECTED] > Subject: Re: [SL] Upgrade to Apache 2 > > > No I haven't applied 1.8.4 because I have an imbalance in the general > ledger, and may need the ability to simply change transactions without > having to > reverse them. > > While I am on the subject, how can the ledger balance (for instance > debits + credits = correct balance) be one figure, but when you print > a trial balance > the balance of the same account is different? > > Regards > > On Tuesday 25 June 2002 7:04 pm, Gunter Ohrner wrote: > > On Tuesday 25 June 2002 18:52, Scott Taylor wrote: > > > I have upgraded Apache from 1.3 to 2.0 and am trying to get SQL > > > Ledger going again. Is there a quick way to point apache to the > > > previous modules > > > > You did apply the latest 1.8.4 patch? > > > > Greetinx, > > > > Gunter Ohrner > > ------------------------------------------------------- > This sf.net email is sponsored by: Jabber Inc. > Don't miss the IM event of the season | Special offer for OSDN > members! JabConf 2002, Aug. 20-22, Keystone, CO > http://www.jabberconf.com/osdn > > > > ------------------------------------------------------- > This sf.net email is sponsored by: Jabber Inc. > Don't miss the IM event of the season | Special offer for OSDN > members! JabConf 2002, Aug. 20-22, Keystone, CO > http://www.jabberconf.com/osdn ------------------------------------------------------- This sf.net email is sponsored by: Jabber Inc. Don't miss the IM event of the season | Special offer for OSDN members! JabConf 2002, Aug. 20-22, Keystone, CO http://www.jabberconf.com/osdn ------------------------------------------------------- This sf.net email is sponsored by: Jabber Inc. Don't miss the IM event of the season | Special offer for OSDN members! JabberConf 2002, Aug. 20-22, Keystone, CO http://www.jabberconf.com/osdn
