19.3.1 General Ledger

No audit check, balance for account not on file

There is no history record for account. Run the trial close process and then re-run the report.

Audit Error, Account Total should be

amount

Transactions have been posted to this account since the last trial close was run. Re-run the trial close process, and then re-run the report.

No balance for account year

on file

There is no history record for account in year. Run the trial close process and then re-run the report.