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.