Welcome to Forums Sign in | Join | Help | Forums
in Search


Forums » Internal Forums » General Ledger » b/s vs i/s from FE

b/s vs i/s from FE

Last post 10-08-2010 12:27 PM by Curtis Campbell. 1 replies.
Page 1 of 1 (2 items)
Sort Posts: Previous Next

  • 12-12-2007 10:17 AM

    • Xia Chen
    • Not Ranked
    • Posts 16
    • Organization: Support Center for Child Advocates

    b/s vs i/s from FE

    Reply Contact
    all, I just reformatted B/S and I/S in our FE 7.0. And found that the "beginning net assets" are different between two reports. Net surplus(deficit) are the same figure,then the "ending net assets" become different due to the different beginning. Can anybody explain this? tks!

  • 10-08-2010 12:27 PM In reply to

    Re: b/s vs i/s from FE

    Reply Contact

    Make sure that you have not made any accounts 'inactive' since you ran the first report.  I've done this several times, and it always ends up being an inactive account that is the source of the problems.

    Curtis Campbell
    Accounting Manager
    Maryland Province of the Society of Jesus
Page 1 of 1 (2 items)