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Author Topic:   Apparent Problem in Trans Entry Balances
writer2b
Member 		posted 01-14-2003 06:20 PM     Click Here to See the Profile for writer2b     Edit/Delete Message
I've entered transactions that "do not add up." The running balance along the right side of the Trans Entry/Change Review screen shows the correct balance, but the balance shown in the box in the middle bottom of the screen is different. This different (wrong) balance is carried forward to the next month, therefore distorting balances going forward.

What can I do to correct?

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fni_support
Moderator 		posted 01-16-2003 11:43 AM     Click Here to See the Profile for fni_support     Edit/Delete Message
The first thing to try when your monthly balance differs from your running balance is to use the Test & Correct Utility in Financial Navigator. Specifically, you will want to run the Balances for Account test.

Please see the post Test and Correct Utility for instructions on how to use the Test & Correct Utility. The post also details how to further troubleshoot your balance problem if needed. Please reply to this post and let us know how it turned out or if you have any further questions.

George Szundi
Technical Support
Financial Navigator Int’l

[This message has been edited by fni_support (edited 01-16-2003).]

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