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Account balance on balance sheet or profit and loss not matching transaction by account report

The amount displayed for an account on the Balance Sheet Report or Profit & Loss Report does not match the total amount on the Transaction by Account Report opened by double-clicking that amount.

Why this is happening

The amounts on these financial reports should always match the total on a detail report opened when double-clicking the amount. If the amounts do not match, this indicates that data in the file has become corrupted.

How to fix it

  1. Verify the data and rebuild if prompted.
  2. If the problem still occurs, this may indicate list damage.

KB ID# SLN42277
12/10/2016 2:42:05 AM
QYPPRDQBKSWS05 9138 Pro 2017 06c4e7