Trial Not Tally

Expertise Accounting
1

We want to close the trial for our last 3 financial years but we are not been able to do so because due to some sort of glitch or something else our trial is not tally and trial is out by Rs.-43,083.62. Its a kind request to remove the glitch from our system and tally our trial so we can able to close our financial years.

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2

I am waiting for your kind reply.

3

@Mubashar

I apologize for the delay on this response. I am going to escalate this to our accounting team and get back to you.

Thanks,

Cetec ERP Support

4

@Mubashar

I heard back from our accounting team and they have come back with the fix for this issue.

These three inventory adjustment entries made on 2021-01-07 have debits where the Account shows (select account). Don’t change amounts, just change the Account to 5011101, then click Update Entry:

Cetec ERP 39,510.625

Cetec ERP 3,562.50

Cetec ERP 10.50

The total adds up to the $43,083.625 the amount that is off balance.

Please let us know if you have more questions.

Thanks,

Cetec ERP Support

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