/Joe

under Assets there are no totals for 'Investments' or 'Bank Accounts' or 'Intangible Assets'
under Liabilities 'Total Investments' and 'Total Bank Accounts' and 'Total Intangible Assets' appear, and they should not, and the totals in them do not seem to be related the total investments or bank accounts from assets. I have bolded this problem below. Is this a bug or ????

My 2009 balance sheet
---------
Assets       
(500300 - 500399) - Motor Vehicles       
500300    Motor Vehicles    xxx
       
Total (500300 - 500399) - Motor Vehicles        xxx
(500400 - 500499) - Office Furniture and Fittings       
500400    Office Furniture and Fittings    xxx
       
Total (500400 - 500499) - Office Furniture and Fittings        xxx
(500500 - 500599) - Computer Equipment       
500500    Computer Equipment    xxx
       
Total (500500 - 500599) - Computer Equipment        xxx
Intangible Assets       
(600000 - 600100) - Goodwill       
600100    Goodwill    xxx
       
Total (600000 - 600100) - Goodwill        xxx
(600200 - 600299) - Investments       
600200    Investments    xxx
(701000 - 710999) - Debtors Control Account       
701010    Company Tax paid in Advance    xxx
       
Total (701000 - 710999) - Debtors Control Account        xxx
(701100 - 701999) - Sundry Debtors       
701100    Sundry Debtors    xxx
701150    Staff Loans    xxx
       
Total (701100 - 701999) - Sundry Debtors        xxx
(702000 - 702999) - Inventory Control Accounts       
702000    Inventory Control Account    xxx
       
Total (702000 - 702999) - Inventory Control Accounts        xxx
(703000 - 703099) - Bank Accounts       
703000    USD Bank Accounts    xxx
703100    USD Cash    xxx
703200    GBP Bank Accounts    xxx
       
Total Assets        xxxx
       
Liabilities       
(801100 - 801199) - Sundry Creditors       
801120    Provision for Directors Salaries    xxx
       
Total (801100 - 801199) - Sundry Creditors        xxx
(805000 - 805200) - Vat Control Account       
805000    VAT Control Account    xxx
       
Total (805000 - 805200) - Vat Control Account        xxx
(807000 - 807999) - Accruals       
807200    Other Accruals    xxx
       
Total (807000 - 807999) - Accruals        xxx
       
Total (703000 - 703099) - Bank Accounts        xxx
       
Total (600200 - 600299) - Investments        -xxx
       
Total Intangible Assets        -xxx
Long-term Liabilities       
902000    Loans from Directors    xxx
       
Total Long-term Liabilities        xxx
       
Total Liabilities        xxx
       
Shareholders Equity       
Stakeholders Equity       
950200    Reserve    xxx
       
Total Stakeholders Equity        xxx
       
Calculated Return        xxx
       
Total Shareholders Equity        xxx
       
Total Liabilities and Equities        xxx

============

my GL account groups
-------
5     Fixed Assets         Assets        
6     Intangible Assets         Assets        
7     Current Assets         Assets        
550     (500100 - 500199) - Land and Buildings     Fixed Assets     Assets        
570     (500300 - 500399) - Motor Vehicles     Fixed Assets     Assets        
580     (500400 - 500499) - Office Furniture and Fittings     Fixed Assets     Assets        
590     (500500 - 500599) - Computer Equipment     Fixed Assets     Assets        
600     (600000 - 600100) - Goodwill     Intangible Assets     Assets        
605     (600200 - 600299) - Investments     Intangible Assets     Assets        
615     (600400 - 600499) - Loans to Subsidiaries     Intangible Assets     Assets        
650     (701000 - 710999) - Debtors Control Account     Current Assets     Assets        
660     (701100 - 701999) - Sundry Debtors     Current Assets     Assets        
670     (702000 - 702999) - Inventory Control Accounts     Current Assets     Assets        
680     (703000 - 703099) - Bank Accounts     Current Assets     Assets        
8     Current Liabilities         Liabilities        
9     Long-term Liabilities         Liabilities        
750     (801000 - 801099) - Creditors Control Account     Current Liabilities     Liabilities        
760     (801100 - 801199) - Sundry Creditors     Current Liabilities     Liabilities        
800     (805000 - 805200) - Vat Control Account     Current Liabilities     Liabilities        
820     (807000 - 807999) - Accruals     Current Liabilities     Liabilities        
10     Stakeholders Equity         Shareholders Equity        
1     Revenue         Income        
3     Sundry Income         Income        
101     (100000 - 149999) - Income     Revenue     Income        
150     (200000 - 209000) - Sundry Income     Sundry Income     Income        
2     Cost of Goods Sold         Cost of Sales        
120     (150000 - 190000) - Cost of Goods Sold     Cost of Goods Sold     Cost of Sales        
4     Expenditure         Expenses        
175     (301000 - 310950) - Personnel     Expenditure     Expenses        
200     (303000 - 303950) - Marketing     Expenditure     Expenses        
225     (305000 - 305950) - Vehicle Expenses     Expenditure     Expenses        
250     (307000 - 307950) - Office Expenses     Expenditure     Expenses        
275     (309000 - 309950) - Services and Fees     Expenditure     Expenses        
300     (401000 - 401950) - Communication     Expenditure     Expenses        
325     (403000 - 403950) - Finance     Expenditure     Expenses        
350     (405000 - 405950) - Depreciation and Amortisation     Expenditure     Expenses

==========

my GL Account Classes
-----------
1     Assets     Assets        
2     Liabilities     Liabilities        
3     Shareholders Equity     Equity        
4     Income     Income        
5     Cost of Sales     Cost of Goods Sold        
6     Expenses     Expense