1. Trial balance not tally in YTD.: Difference between revisions

Latest revision as of 09:42, 31 May 2019

Issue:

Year To Date DR and CR not balanced in Trial Balance because Retained Earnings account has missing.

Solution:

1. Go to GL | Maintain Account...

2. Restore the Retained Earning Account by drag and drop into Retained Earning group (original).

3. Apply the Trial Balance again.

4. Retained Earning Account has restored back into Trial Balance, Year To Date DR and CR are balanced now.

@@ Line 1: / Line 1: @@
 <big>'''Issue:'''</big>
-:Year To Date DR and CR not balanced in Trial Balance<br />
+:Year To Date DR and CR not balanced in Trial Balance because '''Retained Earnings''' account has missing.<br />
 ::[[File:01-FAQ-08.jpg|800px]]<br />
@@ Line 6: / Line 6: @@
 <big>'''Solution:'''</big>
 :1. Go to '''GL | Maintain Account...'''<br />
-:2. Restore the '''Retained Earning Account''' to Retained Earning group. You can drag and drop it.<br />
+:2. Restore the '''Retained Earning Account''' by drag and drop into Retained Earning group (original).<br />
 ::[[File:01-FAQ-09.jpg|800px]]<br />
 :3. Apply the Trial Balance again.<br />
-:4. '''Retained Earning Account''' has restored in Trial Balance. Year To Date DR and CR are balanced now. <br />
+:4. '''Retained Earning Account''' has restored back into Trial Balance, Year To Date DR and CR are balanced now. <br />
 ::[[File:01-FAQ-10.jpg|800px]]