Hi Everyone, I have an problem from my UBS Accounting. When I proceed TB, B/S, P&L, there had a message pop up stated "account not balance". I already check my transactions file, all of my transactions are tally. Any one can help me?
Please check in General > Opening Balance = Are the debit and credit balance here?
*** Please check with last year closing balance sheet if not balance, and make your amendments ***
Please check in Transactions > Scan Batches (all) = Are there any (NO results?) Please check the "No" results to troubleshoot
Please check in Periodic > Check Records in file> look for bad records = Are your files ok? (if not please check the transactions affected)
Please check in Periodic > Check Records in file> Data integrity check = Look for "yes" results and troubleshoot the problem from there.