• Registered: 11/22/2007
  • Posts: 8

Topic: Trial Balance Inquiry and Report do not tally with each other

Hi,

I was playing with Training Co.'s demo data. I found some discrepancy between online Inquiry of Trial Balance  and its pdf report (via General Ledger Reports).

Specifically, amounts in account "Sales", "Packaging", "Commissions",  "Repair & Maintenance Office", "General Expenses", etc, are different.

Thanks,
Henry

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  • Registered: 03/15/2007
  • Posts: 35

Re: Trial Balance Inquiry and Report do not tally with each other

Ok, I will take a closer look at this, when I'm back in office,

/Joe

  • joe
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Re: Trial Balance Inquiry and Report do not tally with each other

This bug has been fixed in release 1.15.

/Joe

  • Registered: 11/22/2007
  • Posts: 8

Re: Trial Balance Inquiry and Report do not tally with each other

Something is still not right.

For online inquiry of Trial Balance, just enter different date ranges (say 11/05/07 - 12/05/07) and (01/01/07 - 12/05/07), you can observe that data from acct code 3010 onwards does not tally in both date ranges.

Regards,
Henry

5 Reply by joe (edited by joe 12/13/2007 11:10:42 pm)

  • joe
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Re: Trial Balance Inquiry and Report do not tally with each other

Yes Henry, thanks for helping with this. This was a dum mistake. Bugs fixed in both /gl/inquiry/gl_account_inquiry.php and /gl/inquiry/gl_trial_balance.php. New files at the CVS repository at sourceforge!!! Look in the CHANGELOG.txt.

/Joe
PS. Henry, your testing has been vitally important. Thanks again!

  • Registered: 11/22/2007
  • Posts: 8

Re: Trial Balance Inquiry and Report do not tally with each other

U are welcome smile  Thanks for your quick respond too.

Regards,
Henry