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  • #17557

    WMcQueen
    Participant

    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.

    Help!

    #17569

    TThibodeau
    Participant

    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
    TOOLS > TOTALTO > ORPHAN SEARCH.
    This will show any posting account that does not total to the proof account.

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