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Accpac cannot Roll-over correcty

Accpac cannot Roll-over correcty

Accpac cannot Roll-over correcty

(OP)
Hi All,

We are having a problem when trying to print Trial Balance or Transactions List of a certain Loan Account. When Printing a report for say - December 2018 - of a Balance sheet item expected to be equal to the opening balance of the following year! But with our case the Closing comes with a Credit of say 1,504,000/- but when printing the following year the opening is different, it comes with the Debit of say 2,041,678/-. This has become an Audit query. Please do the needful, the client is on my neck.

Regards,
Francis

RE: Accpac cannot Roll-over correcty

Not enough info to give an answer. GL data integrity check clean? Is the GL account set correctly as a balance sheet account? Were there any entries posted to the Adjustment period or Closing period?
Look at the transaction history for 2018 and 2019, it must be in there somewhere.

Sage 300 Certified Consultant

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