× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



First of all do you know how to use the GPM to find which period is looking
at which bucket in the GGM file? The last field in GPM called PAROFF is the
array offset to look into the GGM buckets.
Find which period is pointing to the buckets with future data. A year end
close would be the first place to look because that should clear buckets.

I hope this helps,
Bob Kohlndorfer
Unbeaten Path International
847-384-1478

-----Original Message-----
From: bpcs-l-bounces@xxxxxxxxxxxx [mailto:bpcs-l-bounces@xxxxxxxxxxxx] On
Behalf Of daparnin@xxxxxxxxxxxxxx
Sent: Friday, February 10, 2012 10:32 AM
To: bpcs-l@xxxxxxxxxxxx
Subject: [BPCS-L] Unexplained Trial Balance Values

We are on 4.02. Our accounting folks have discovered debit and credit
activity when running the trial balance report for periods in the second
half of 2012. Those periods haven't been opened yet. In fact, we've done
a preliminary close on 2011 with the final close pending review by our
auditors. I've found that the values on the trial balance report seem to
come from the GGM file. Is there a reason that they wouldn't have been
zeroed out? I checked the GJD, which does have records for periods 11 and
12 but those aren't the same periods as the GGM. Thoughts?



Dave Parnin

As an Amazon Associate we earn from qualifying purchases.

This thread ...

Follow-Ups:
Replies:

Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.