Out of Balance Entries Diagnostics
Out of Balance Error diagnostics are generated within the Working Papers Diagnostics system.
|What it means
|How to solve
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:
Journal entry number XX out of balance by value.
The journal XX is out of balance by the specified amount.
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.