• From: Costa Rica
  • Registered: 09/25/2017
  • Posts: 10

Topic: Duplicate entry on the GL Trial Balance

Hi, for some reason I’m seeing a debt an employee has with the company twice on the GL Trial Balance.

It shows the same account ID, same employee number, same amount due. Everything is displayed twice, this makes my final balance be off by that amount.

How can I fix this, where can I look for duplicates?

Sorry for my ignorance, I’m not an accountant nor a regular user of the application, just an amateur sys admin who manages the server.

Thanks for the help in advance.

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,089

Re: Duplicate entry on the GL Trial Balance

Check the document number to see if the debt was doubly entered.

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