Out of Balance

To determine the period you are Out of Balance follow the steps below:

1. Click on the Scale Icon and check the Difference column.
   
   
   • If the Difference column is not zero (0) when the Out of Balance is in this month.
   • If the Difference column is zero (0) then the Out of Balance could be payroll related or the Out of Balance is in some other period.
   
   
2. If you determine the Out of Balance is in some other period. Then change the Current Accounting Period.
3. Start back at step 1 and keep going until you find the Out of Balance.

Note: A lot of time simply going back to a prior period and returning to the current period solves the problem.