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Q&A: General Ledger


I noticed I have a balance being carried forward from the Prior Fiscal Year in my Retained Earnings account. This is making the figures on my Balance Sheet not match the YTD Net Profit/Loss on my Income statement. How do I correct this?   Read More...


Is there a way to generate a list of unreconciled checks that originated in AP?   Read More...


We have accounts we no longer use that still show on the Balance Sheet or Income Statement. Is there a way to prevent these accounts from being shown on these reports?   Read More...


When I run my Balance Sheet Report, I see that some of the accounts are printing the right amount, but show as negative instead of positive. Is there a way to change this?   Read More...


I want to see all journal entries that were entered on a certain date, regardless of their transaction date. Is there a report that will show this?   Read More...