Orphan Search

The Tools>Totalto>Orphan Search command lets you search for orphan accounts.

The command helps to determine why a proof account is non-zero, that is, why books appear to be out of balance. Note that books are never really out of balance as debits always equal credits. They only appear to be out of balance, almost always due to omitting to hook an account into the totalto structure; hence the term orphan.

Selecting Proof Accounts

The basic idea behind an orphan search is to select a set of accounts, which we will call the proof accounts, and run the search. The result is a report listing all of the posting accounts in the books that don't total to at least one of the selected proof accounts.

There are several places within the set of books that you can issue the orphan search command and a number of ways that you can select a set of proof accounts:

Note: Only users granted access to the root account (or any object above it) can use this command. Otherwise this would be a breach of the security system since lists of accounts to which the user has not been granted access could be displayed.