I am using two difference VCO template to create the balance sheet as of 2/29/08. And there always is a difference of $150,000 in the fund balance between the two templates. I used template A to validate template B to see whether there were accounts missing from one of the templates. The validation report gave me OK ... then , any more ideas? many thx -- xia

Hi Xia,

When validating the VCO templates, look at the Income Statement accounts as well.  These accounts are affecting the fund balance amount.  Even though the Balance Sheet accounts are the same on the templates A and B, the Income Statement accounts may be different.  I hope this helps.

Matt Boose