Unbalanced Balance Sheet

How can I fix $1 off on balance sheet? TB is balanced but total assets is rounded down while equity/liabilities rounded up. Thanks. 

  • Check the Rounding settings on your financial statement design.

    1. In Financial Statements Designer, open the design.
    2. From the Design menu, select Design options, Rounding tab.
    3. In the Rounding method box, select Round each line or Add, then round. If you do not want the design to round any amounts, change the Rounding level to No rounding.
    4. Click OK.
    5. Save the design and close out.

    Does this fix it for you?

    April

  • I'm having the same issue. I have tried what I think is every combination of the "round" options and I get the same result.

    If I use Office Connector, I do not get that result, but our accountant does not want the OC format for presentation.