Error Where Turnover Does Not Agree to Trial Balance

Article ID

ias-1963

Article Name

Error Where Turnover Does Not Agree to Trial Balance

Created Date

24th February 2005

Product

IRIS Accounts Production

Problem

There is an error on the Turnover note saying "DOES NOT AGREE TO TURNOVER PER TRIAL BALANCE".

Resolution

If you wish to create a turnover note which is split by geographical turnover on the ELTD chart, select, Edit | Data Screens | Notes to the Financial Statements | Profit and Loss Items | Turnover | Geographical Markets If this screen has been completed, a check will be made against the postings made to accounts 1 to 10. An error will be generated on the notes if the figures on the data screen do not match the figures in the trial balance.