On Mon, 7 Jun 2010, Rich Shepard wrote:
2. Trying using from/to dates and try to narrow down it to a particular
date and see if it gives you any clue.
I'll do this.
This is becoming more strange.
When I specify the trial balance reporting period for this year
(01-01-2010 to 06-07-2010) debits, credits, and totals match between the
trial balance for account 1010 (checking account) and the transaction
register viewd by clicking on that account number. Ergo, the problem is in
last year's data.
When I specify the trial balance reporting period for last year
(01-01-2009 through 12-31-2009) I see these discrepancies:
Debits Credits Balance
$17,950.00 $0.00 $18,000.00
Makes absolutely no sense to me.
Rich
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