Independent - 1623 Message

[progoldi2]

Wakefield Real Estate

I have noticed that the trial balance doesn't balance. every year closing it has been out the same amount. Balance sheet is out as well by a different amount. How cam this happen and how can this get fixed.

[admin]

Watertown Real Estate

Hi

The Balance Sheet is a cumulative report. You need to use an appropriate From Date when you run the report. We have a setting called the "As Of" date which identifies the date to use as your From Date. You need to verify your "As Of" date in Pro Gold i2 to ensure you are getting accurate figures on your balance sheet report.

Please use the link provided in this e-mail to access (Knowledge Base Article (KBA):

Article ID: 4283
Subject: Beginning Balance “As Of” Date

Perform the steps in the article to verify and if necessary modify the "as Of" date.