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.