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Discrepancy bank statement to balance sheet

 
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vero



Joined: 06 Mar 2007
Posts: 2
Location: Zurich

PostPosted: Tue Mar 06, 2007 10:09 am    Post subject: Discrepancy bank statement to balance sheet Reply with quote

Hi, I hope you can help. I've completed and all transactions for my small business in 2006 and have a huge discrepancy in bank and cash accounts. Have double- and treble-checked all transactions and cannot find the mistake(s). This concerns two asset accounts (bank, which should be + 2'500.- but is on the balance sheet as minus 1'500.- and cash account, which should be +300.- but is on balance as + 6'000.-). I have noticed that when I transfer amounts from bank to cash, they appear as black figures. Can you give me an idea of what is going wrong? I'm using 3.2.2, German version. Thank you so much - this is taking a lot of time to sort out.
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stanbusk
Site Admin


Joined: 28 Dec 2005
Posts: 2086

PostPosted: Tue Mar 06, 2007 4:43 pm    Post subject: Reply with quote

Try to use v3.3.1 instead. Open you file with it and run the data checker, it is the 'File | Tools | Check Data' menu.
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vero



Joined: 06 Mar 2007
Posts: 2
Location: Zurich

PostPosted: Tue Mar 06, 2007 5:15 pm    Post subject: Reply with quote

thanks - I'll try that...
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