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 ?

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  • 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

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