Re: Unexplained Trial Balance Values

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