Trial Balance shows fund as UNK

When using the Trial Balance software the fund shows as UNK in the File Header window. Please ensure that the ‘Choose Financial Year’ selector shows the current system year, not the year to which the data refers. If the correct financial year has been selected in the “Trial balance” software that matches the FMS file, please…

Trial Balance Comparison – Amount not showing.

The amount showing in FMS, Summary trial balance by ledger code is correct but in Scomis Application Trial Balance Comparison the amount is not showing. Go to Tools>General Ledger Setup Tab 5 – Ledger codes and select the ledger that is not showing the correct amount. The information entered has a character, generally a comma…