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  1.  Home
  2. SYSTEM21
  3. October 2009

Net Profit (memo)

We have a problem where the Balance Sheet Report (43/GLE) is out of
balance after month end. The discrepancy is in the period balance
(FLP004) for the Net Profit account (970000). The sum of the transactions
(FLP008) on the accounts that make up the Profit and Loss ledger do not
match the period balances (FLP004) of the Net Profit account. The problem
is that the out of balance goes back to a prior year's period. I can't
find any evidence of a transaction(s) that updated the prior period. Can
we run a g/l rebuild for a prior year?

Retained Earnings amount has changed as well.

We're on version 3.5.1. Any ideas would be appreciated.

Thanks,
Jeri Kilroy

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