General Ledger

GL Account Balance does not balance to Account Reconciliation
Summary:  When doing an account reconciliation and it will not balance the GL Account, it may be because a transaction that was dated in the “Last Year”...
Fri, 2 Jun, 2023 at 4:22 AM
Recalculate gl account balances
This will repost the GL accounts with the transactions from all periods. Execute this query in PGAdmin UPDATE gl_accounts SET last_year = '...
Thu, 19 Jan, 2017 at 1:38 PM
Historical GL Transactions
Normally you can only see historical transactions that are within the last fiscal year.  However, there is a way to see transactions older than that. St...
Tue, 8 May, 2018 at 10:05 AM
Trial Balance report is not balanced
If the Trial Balance report has numerical information that is different from what's expected, there's a few solutions you can try before contacting ...
Thu, 9 May, 2019 at 8:08 AM