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Balance Sheet


Commonly Asked Questions:

Why are my Check Digits on the report not 0? I have checked the Financial Report Setups and formulas multiple times.

Navigate to the Company Setup and review Account Retained Earnings and Account Current Year Earnings. Both GL Accounts MUST not have any GL Entries posted to them. GoldFinch will automatically calculate Retained Earnings using prior years’ income and Current Year Earnings using currency year’s income.

If any of these two GL Accounts have GL Entries, you must create a new GL Account, such as, Retained Earnings (System) or Currency Year Earnings (System) and assign them to the Company Setup.

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