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Trial Balance not tally

If you trial balance is not tally, may try running the following check.

Make sure Retained Earning must have 1 Account code​

  1. GL > Maintain Chart of Account

    1

note

If your Retained Earning is empty, you may create under Reserve, then only drag into Retained Earning.

Make Sure Maintain Opening Is Tally​

  1. GL > Maintain Opening Balance

  2. Untick Project at left top

  3. Make sure Local DR and Local CR is tally. (Refer Pic2)

    2

Not tally due to current transaction​

tip

If above 2 step is tally, which mean is current transaction cause not tally, kindly follow below step

  1. GL > Print Journal of Transaction Listing > Choose the date period which is not tally

  2. Click on Preview

  3. Select report name : GL Journal-of-Transaction-Imbalance-Document

  4. The list show which mean is the document cause not tally.

  5. May upload the backup file to us and mention the problem.