wrong END Total

End total of General Legder account is incorrect , we have migrated data from older version to NAV 2009 where End total for a group of account is showing incorrect , whereas when we total total of each ledger account it does not match with the group total ,whereas setting in the End total group is correct as well , can someone advise how to rectify this error ?

  • Hi Javed,

    Welcome to DUG!

    Not quite sure I understand your question. You have already ensured that all the individual GL account totals are correct? But the individual group totals are not, except the end total is correct??

    Have you also created the (manual) totals for profit and balance? Typically that one always goes wrong and shows your GL as not in balance.

    PS: Moved from technical forum to the end-user/application forum, as this is something most experienced accounting super users should know how to do.

  • Hello,

    As Erik noted, I will need more information. You say your End Total of G/L Accounts are incorrect. Have you traced the Beg. Total to each End Total? If you can Copy the Chart of Accounts to Excel with the Headers, Beg. Total and End Total showing and make sure Account Type and Totaling column appear too.  Attach to this question in forum and I will examine.

    Thanks,

    Steve

Related
Recommended