Hi Andrew and Peter - Another thing to be aware of is that if the line containing the ADDEBIT or CREDIT has several accounts grouped, and within that group there is both a debit and credit balance, the formula will not separate the debits and credits. I was wondering why the balance sheet didn't balance until I did a drill down and the first level gave me both the debit and credit balances. The way to get around this is to have the accounts on separate lines.

Lars