Balance does not match Account Enquiry in Express Accounts Posted January 2, 2015 My cash account on my 12/31 balance sheet does not match the 12/31 balance on the account enquiry for the same account. The account enquiry report is correct so I can't make a journal entry to correct it. Anyone encountered this?
Balance does not match Account Enquiry
in Express Accounts
Posted
My cash account on my 12/31 balance sheet does not match the 12/31 balance on the account enquiry for the same account. The account enquiry report is correct so I can't make a journal entry to correct it. Anyone encountered this?