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

null@example.com (HenryC) — Fri, 14 Dec 2007 03:10:30 +0000

U are welcome Thanks for your quick respond too.

Regards,
Henry

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

null@example.com (joe) — Thu, 13 Dec 2007 23:06:48 +0000

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

null@example.com (HenryC) — Thu, 06 Dec 2007 03:47:03 +0000

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

null@example.com (joe) — Wed, 05 Dec 2007 23:02:01 +0000

This bug has been fixed in release 1.15.

/Joe

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

null@example.com (admin) — Fri, 23 Nov 2007 12:38:40 +0000

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

null@example.com (HenryC) — Thu, 22 Nov 2007 08:36:53 +0000

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