Trial Balance vs P&L Balances

[Former Member]

Hello All,

One of our customers are running on 8.81 PL08. User ran a trial balance and P&L and was satisfied. 2 hrs later she ran the same reports again and see the numbers have changed. The interesting part is year-to-date balances are same when a user ran a report for 1st and 2nd time but the balances of some accounts are not same. I checked in the database and no entries have been made. What could be the problem?

[Former Member]

Hi,

How much is the difference? Also the Trial Balance is for Balance Sheet. It is not the same as the P&L. Even a hour may make difference because Balance Sheet is a particular time only. You may check it by the last month end to compare.

Thanks,

Gordon

[Former Member]

Hi Praneeth,

I don't really think the two reports can show different values in accounts - until and unless the field values (dates etc.), in the report Selection Criteria are different. Could you just make sure that everything is right in the Selection Criteria of the reports.

Regards,

IC