1. My yearend matches. I have a mismatch on the first day of the new
year (I close quarterly, so 07-01-2011 is the date of my mismatch, I can
not close out 09-30-2011 because of the mismatch)
2. I ran from 07-01-2011 til to today, the mismatch is still there.
3. Armaghan,
We are using SQL-Ldgr 2.8.23, is LedgerDoctor or something simliar available
for a non Ledger123 accounting system?
BTW I found that collecting california sales tax, and changing the rate and
reposting the invoice that had it, will cause a mismatch in the two reports,
but... from as much as I tried to tinker, its a very small amount (maybe 120
dollars) and I'm trying to understand being off by 12,000 dollars.
thanks
Jeff
On 10/18/2011 00:40, Rolf Stöckli wrote:
Check the year end and the first day of the new accounting year. Do
the income and expense accounts start with 0?
Regards
Tekki
Am 17.10.2011 22:47, schrieb Jeff Kaminsky:
Four days ago my income statement (net income) and balance sheet(current
earnings) matched today they do not. I am guesssing we might have
deleted a few invoices accidentally. I know that there isn't any normal
accounting way to create a mismatch between these two accounts. Anyone
have any idea how to correct this? The balance sheet current earnings is
higher than net income by about 12k.
Jeff
_______________________________________________
SQL-Ledger mailing list
[email protected]
http://lists.ledger123.com/mailman/listinfo/sql-ledger
--
Jeff Kaminsky
Sr. Accountant / Logistics
IX Systems
408-943-4100 ext 122
408-943-4101 fax
_______________________________________________
SQL-Ledger mailing list
[email protected]
http://lists.ledger123.com/mailman/listinfo/sql-ledger
