Error:Standard File is Unbalanced
Cause:
Closing Journal at Month End
Solution:
The Recurring journal entries appear to be balanced in the set up screen, but did not post to the journal correctly. Remove entries, close journal, then reenter the recurring entries.
Details:
Symptoms:
Comments
All you need to do is when you reopen a month make sure your recurring entry list matches from your previous close.....I got this error when I reopened a month. It was off by one line amount, but this did not make sense as the current month Recurring List total amount was off by way more than the error amount....
Please sign in to leave a comment.