Locating Out-of-Balance Companies

After running and reviewing the Companies in Balance report, you can locate the source of out-of-balance companies by:

  • Running any of these reports:

    • Batch to Detail (R007031)

    • Account Balance to Transactions (R09705)

    • Intercompany Accounts in Balance (R097011)

  • Reviewing specific batches or batch types using the General Journal Review program (P0011).

  • Running the Trial Balance Report (R09410) to determine which periods are out of balance for each company.

    Select level of detail 5 for a summarized report.

  • Verifying that data in the F0911 table is correct.

    Run the Repost Account Ledger program (R099102) with the appropriate processing option set to print a report only. If the system identifies discrepancies on the report, run the Repost Account Ledger program in final mode to correct the discrepancies.

    See Reposting the Account Ledger.