I need help from someone who is very familiar using Peachtree Accounting 2011.
I have a problem that my GL (system) balance kept growing since July 2018, although I was able to reconcile the bank statement correctly. Also my final balance sheet report against my bank account has a difference of $20K compared with the real balance at the bank.
If someone reply and shows that is knowledgable of Peachtree Accounting 2011 or 2010 2009, I will send more information reports and allow remote access to my computer to help identify the error.
Hello Sir, I can help you on peachtree and find the solution of that error. I would need access of peachtree. Kind Regards Gopal
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Dear normally it is clear from your files there are certain un-necessary transactions are recording in the general ledger either manually or recurring nature fix in the software which required to be identified. As per Plus