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  • #17557

    Not really a conversion item, but there isn’t a section of general questions, Sorry

    Anyhow, I have a Proof Check Exceptions Detected for (7.69) dated Oct 15th “tag: financial” but that’s all the information provided. Any ideas how to locate this discrepancy? I wish my report would list actual accounts that were out of balance.

    I’ve not added any new BS or IS ledgers, did add a new employee, it appears that the total tos have been copied from one existing employee to another, however, the EI/CPP calcuations are not reporting correctly. Posted a query for this under Payroll’s forum.



    For your information, in the future if you find yourself with a proof that is out of balance. There is a tool included in NewViews to locate totalto problems.

    We use this often when a customer complains that their books are out of balance.

    Position yourself on the Trial balance proof or Balance sheet proof account and from the tool bar click
    This will show any posting account that does not total to the proof account.

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