Running Balance Sheet Report and the Net Assets and Total Equity do not balance.
Tim Marshall
Member Posts: 7 Novice Member 
Running Balance Sheet report and the Net Assets and Total Equity do not balance.
I ran the same report a month ago and the Net Assets did equal Total Equity why is there a discrepancy now? Is there a bug in the system? Can someone please explain?
Thanks
I ran the same report a month ago and the Net Assets did equal Total Equity why is there a discrepancy now? Is there a bug in the system? Can someone please explain?
Thanks
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Comments
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Have you got it set to international format in preferences, reports? Should be Australian format to get that view0
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Hi Kris,
Please note our reports are in Australian format.
am just at a loss why the Net Assets and Equity don't equal whilst two weeks ago they did.
Any other thoughts??
Thanks
Tim0 -
Are you looking at the default balance sheet in Reports Financial - or a memorised one?0
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Happy to have a look if you email me login details
critters@netspace.net.au0 -
Please note I am looking at the default balance sheet - I will send through my login details
Thanks
Tim1 -
Tim did you get this resolved as I have the same problem?
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I donβt know if Tim sorted out his problem, i never received any details from him, but Iβm happy to look at your file and see if I can spot anything. My email details as above
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Hi Kris,
I'm having more problems with reports in Quickbooks, you and Shaz helped me a couple of weeks ago.
Can I send you an email with the issues my accountant is advising to see if you can help please?
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Yes sure
critters@netspace.net.au
Mind you I may need to login to the file to answer them
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Email sent Kris, thanks again.
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Did anyone find a solution to this issue? This happens every month, I rebuild and verify the data and it balances and then as soon as the next day it can be out again?
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