DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

TB not tallying.. Few GL not visible


#1

Sir
I find my TB not tallying since last 1 week. i found out yesterday.
when i analysed… three GL accounts are not visible…
The i checked the bank accounts… the bank payment entries to these missing GL accounts are available…

now how to correct my TB so as to show correct reports.
regards


#2

What do you mean by trial balance not tallying? Are you saying total debits don’t equal total credits?