Amouns exceeded limits and will be set to 0. Correct accounts and retest.

Exceeded limits? I have one portfolio on FN that is at 798,000,000.00+. This entity works great. The entity that I am having trouble with is only at 54,000,000.00+.

November was perfect. December, in my detail trial balance has a Change in Account Balance of -54,000,000.00+. This leaves liabilities and equities with a 9,000.00+ balance. My balance sheet does not balance. I can't find an error or entry to correct. Testing and correcting files, etc. doesn't fix it. There is something called test mode ? I have never tried that. Is that where I ought to go?

Any suggestions?

• An error message when you run Test & Correct that Net Worth will be set to zero. See the Forum Post Amounts Exceed Limits" message.


• The error message Entry too large when you are entering a transaction that puts you over the net worth limit. See the Forum post Error Message: "Entry too large"


• A otherwise unexplained change in account balances. See the Forum post Report problems w/8.1 upgrade.

Contact FNI Sales at (650) 962-0300 x2000 for information about upgrading to Professional Office Edition, which has a net worth limit of $2 billion and a number of other enhancements.

[This message has been edited by fni_support (edited 05-17-2004).]