Easy Acct Financials Out of Balance

Forum|Forum|1 year ago
November 19, 2024
1 reply
9 views

I am using the custom financials feature and have 8 business that are listed separately but then get combined on one income statement. The one locations cost of goods sold is not being included in the total current income/loss for the month making my balance sheet out of balance. Any help would be greatly appreciated. Thx

EasyACCT

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nickeypoo72

Level 6

You will want to go through the Financial Statement Templates to see where the programming error is. You're probably missing a general ledger account number in one of the equations that will include COGS.

P

pcokerAuthor

Level 2

Thanks for the response. I have looked everything over and over and can't find any reason why it's not included in the current profit/loss on the B/S. It prints correctly on the P/L - it's 4 line items that create the COGS, but that number isn't being carried forward.

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nickeypoo72

Level 6

Hmm.. maybe try printing out the Custom Financial Statement Design under print reports (Misc) and comparing to another one of the companies to see if there is something different. I'm not a programmer, so I know I'm not a lot of help. But I have used the software for 30 years, so we've run across glitches before. That's probably where I would start.

Otherwise, maybe you don't have those 4 general ledger accounts set up properly? Sometimes we miss the account type and they won't show up if that's the case.

Good luck!

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