Account Balance and Detail Columns are Out of Balance

The reasons for this error to appear on the report include:

• Data entries were damaged by improper void or revision processes.

  If data entries are damaged in the F0911 table, run a data utility program. If data entries are damaged in the F0902 table, run the Repost Account Ledger program.

• An entry was not properly created by the conversion/interface programs.

  Research the error and add the missing entries. Verify the validity of F0911 records and correct the conversion/interface programs.