Out of Balance Entries Diagnostics
Out of Balance Error diagnostics are generated within the Working Papers Diagnostics system.
Code | Error | What it means | How to solve |
---|---|---|---|
C40 |
Adjusting entry number XX out of balance by value. |
The adjusting journal entry with reference number XX is out of balance by the specified amount. |
Do one of the following:
|
C41 |
Journal entry number XX out of balance by value. |
The journal XX is out of balance by the specified amount. |
|
W40 |
Out-of-balance adjusting entry posted to Cash Flow items and Performance Measure items. |
An erroneous adjusting entry has been posted to a Cash Flow or Performance Measure item. |
Examine the adjusting entry and correct any numerical errors. |