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Trial Balance unbalanced

Go to: General Ledger module > Reports menu > Financial Reports > Trial Balance > Send to Excel.

Previously, VisionVPM displayed an unbalanced Trial Balance when you had selected to show accounts with no balance and the Retained Earnings had a balance of zero.

Now, VisionVPM correctly displays the Trial Balance totals.

See Also

Resolved issues in General Ledger module v345

Bank Reconciliation displaying incorrect client name