Hello Team-
We currently discovered our GL is out of balance. Has anyone had any success or tips to help resolve this?
Marcus, in System Setup/Company Configuration/Modules tab, Finance tab, General Ledger tab, there is a check box called “Allow Unbalanced Manual General Journal Entries” in the Options section that you need to check. Make your adjustment entry, post, then go back and uncheck this box.
** Randall Lunsford**
CFO
Excel Machinery Ltd
An Employee Owned Company
Direct: 806-350-1531
Toll Free: 800-858-4002
Skype -
Randall.Lunsford1
Have you seen our brand new website? www.excelmach.com
P Please join me in making a difference. Think before you print.
Thanks Randall!
Before You do Randalls suggestion, are you absolutely sure it is out of balance? If using Financial Reports, run the Syntax check to make sure that all accounts are in the report exactly once.