When i use the corresponding account report (CAR) i get a different period end balance to the period end balance showing on the nominal reports and trail balance.
The CAR seems to exclude some nominal transactions (journals) but I cannot identify why it is doing it. The only difference i can see is when a journal is set out as follows:
bank CR
bank CR
pl expense DR
pl expense DR
rather than
bank CR
pl eXpense DR
bank CR
pl expense DR
Has anyone else had this problem and had it resolved?
This answer was correctCreated by10:23 20 Feb 2015
Dear Customer,
it is very little data that you gave us, and it's hard to say what the reason for these differences is without looking into your database,
Please, contact us for consulting to investigate this issue further.
HansaWorld Support Team
