Detailed & Summary Balance Sheets are Different

["aldg" <aldg@xxxxxxxxxxxx>]

Environment: Mapics DB (Y2K), Mod 4

Hi Group:

I printed a summary Balance Sheet (AMG44) and the Total Assets EQUALS the Total 
Liabilities and Equity.

I printed a Detailed Balance Sheet (AMG61) and the Total Assets DOES NOT EQUAL 
the Total Liabilities and Equity.  It is out of balance by one General Ledger 
account in the Liabilities section.

Both reports are for our fiscal year that ended November 30, 2000.  Period 12 
and 13 are still open as we will be audited by our CPAs shortly.

How can one Balance Sheet be in balance and the other one is not in balance.  
Does each report work off of different groupings?

I look forward to your comments.

Regards....


--
Above message before copy enclosure (if any) was sent by:

Al Gershen
Grants Pass, OR 97526 
aldg@mail.rvi.net; aldg@webtv.net;
ICQ # 12342782; and thru 
MSN Messenger (aldg@hotmail.com)

--
+---
| This is the MAPICS Mailing List!
| To submit a new message, send your mail to MAPICS-L@midrange.com.
| To subscribe to this list send email to MAPICS-L-SUB@midrange.com.
| To unsubscribe from this list send email to MAPICS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner/operator: dshaw@spartan.com
+---