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Accounting Reports: Incorrect figure in Balance Sheet

Fix Duplicate Accounts, Retained Profit Variances, Incorrect B/F Amounts, and Excel P&L OLE Errors

Updated over 3 weeks ago

If your figure in the Balance Sheet is wrong, run the Data Integrity check:

  1. Go to Periodic, Check record in file, and Data Integrity Check.

  2. Ensure to mark all.

  3. Click OK.

  4. Check the report:

    • If there is a YES to a certain detail, you need to correct the transaction

    • If all data is NO, it means your data is in good condition

  5. Check Bad Record:

    • Go to housekeeping, check records in file, look for a bad record.

    • Click check, click list to see the list of bad records.

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