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  • Balance Sheets ran for same period don't match

    We use Sage 50 Quantum. I ran a balance sheet for period ending 12/31/20 back on February 24th 2021. Today I ran the balance sheet for the same period 12/31/20 and the retained earnings GL is different from the report I ran in February. I am wondering…

  • Actual AP vs. AP on the <Standard> BS is Extremely Out of Balance

    Hello! I've been looking through the forums for some time trying to find some assistance to our reports being out of balance, some posts and responses have helped me track down unusual information, but nothing conclusive to help fix the issue(s): -…

  • Financial Statements: Customer Ledger vs. Balance Sheet discrepancy

    We have numerous companies. This particular transaction affects two of them. It occurs in May 2018. The transaction for Company A is kind of complex: the tenant didn't really pay us the money...we applied their deposit to their past due invoice (past…

  • Manual Income Statement and Balance Sheet

    Long story, need to do an income statement and Balance Sheet manually. I know, obviously, that the Balance Sheet needs to balance. What else? What needs to transfer over? We will use a past year and make some adjustments. If I adjust cash, equipment,…

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