Nominal ledger and Trial Balance do not agree
- Article ID
- nominal-ledger-and-trial-balance-do-not-agree
- Article Name
- Nominal ledger and Trial Balance do not agree
- Created Date
- 21st April 2020
- Product
- IRIS Accounts Production, IRIS Accounts Production
- Problem
- Nominal ledger and Trial Balance do not agree
- Resolution
-
To resolve this you can create a new post file for the same period and import postings across.
Posting / Post file maintenance /Entries – select the accounting period and new, and call it test.
Then go into that test file, click on posting tab at the top and then post. You will see a blank posting screen, above that on the top left go to Advanced / import from posting entry. You do not need to select a map, and for document type select 11 for journals.
Once all postings are across, you can see if it now balances . You can then rename the test file and remove the original file via posting / post file maintenance / entries / change.
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