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When running a report why do I get the message that my Funds do not balance?

Article ID
ias-4431
Article Name
When running a report why do I get the message that my Funds do not balance?
Created Date
25th September 2007
Product
IRIS Charity Formats
Problem
When running a report why do I get the message that my Funds do not balance?
Resolution
As each Fund is treated as an individual Trial Balance each Fund MUST balance individually. Please ensure the following checks are carried out when closing the posting screen and generating the report. 1. Have postings been split out on Balance Sheet? 2. Are Fixed Assets going to the correct Fund? 3. Has the Bank balance been split out between Funds? If the problem persists please contact IRIS Support.

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