Sage 100 General Ledger Detailed Report does not match the GL Trial Balance

Make a back up company. (see Related Resources for how to copy a company)

1. Go to your back up / Copy Company
2. Go to General Ledger / Utilities / Recalculate Account Balances
3. Click on Proceed button.
4. Check your reports.

If there is still an issue:

1. Be sure to copy company and do this in the following in the test company
2. Go to Library Master / Utilities / Reinitialize Data Files
3. In the test company, select General Ledger
4. Check mark only GL_PeriodPostingHistory
5. Click on Proceed button.
6. Go to General Ledger / Utilities / Recalculate Account Balances
7. Click on Proceed button.
8. Check your reports.