FrontAccounting forum — Trial Balance Inquiry and Report do not tally with each other

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

2007-12-14T03:10:30Z

U are welcome Thanks for your quick respond too.

Regards,
Henry

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

2007-12-13T23:06:48Z

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!

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

2007-12-06T03:47:03Z

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

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

2007-12-05T23:02:01Z

This bug has been fixed in release 1.15.

/Joe

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

2007-11-23T12:38:40Z

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

/Joe

Trial Balance Inquiry and Report do not tally with each other

2007-11-22T08:36:53Z

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