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Re: Trial Balance not balanced :-(



Decided to have another hunt around the database to find the missing dollars
and eventually found the ar transaction causing the problem.  (It was the only
entry that had 4 acc_trans records rather than 3 or 5 like all the rest of the
equivelant invoices)..

I queried it up inside ledgerSMB and reposted it and the missing GST record is
now in acc_trans and everything balances up..

Should have had been a little more thorough in my investigations before
spamming the list..

Thanks anyway everyone..

Cheers,
Steve.