Cause: KashFlow provide the option to “Include Opening Balance” when generating a Trial Balance report.
Explanation: Most accounting systems generate Trial Balances with all Balance Sheet accounts including opening balances and all P&L accounts excluding opening balances. KashFlow’s Trial Balance doesn’t provide any option to run the trial balance this way.
Fix: When generating the Trial Balance in KashFlow, you can compare the Balance Sheet accounts with opening balances to the destination Balance Sheet accounts. When comparing the P&L accounts in KashFlow the Trial Balance needs to be re-run without opening balances included.
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