general ledger account out of balance - Adagio Accounting

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#52217 - 01/06/17 11:30 AM general ledger account out of balance
berwick Adagio Fan Registered: 08/01/12 Posts: 33 Loc: BC, Canada	2 of my general ledger accounts are out of balance because Adagio automatically did a reversing entry. Description at bottom of my ledger account say 2017-/P4 Details missing Data Integrity Check says Acct 2140-100, out of balance is 13,232.74 calculated is 7,118.74 How is this fixed?
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Subject	Posted by	Posted
general ledger account out of balance	berwick	01/06/17 11:30 AM
Re: general ledger account out of balance	Brian Stief	01/06/17 12:53 PM
Re: general ledger account out of balance	berwick	01/06/17 02:06 PM

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