Ensure you are comparing the correct time periods on the two reports:

 

  • In General Ledger 7:

    The General Ledger Report mock closes the net surplus/deficit each period. The beginning balance of a period on the General Ledger Report should match the ending balance of the Balance Sheet run for the previous fiscal period.



     
  • In General Ledger 6

    The General Ledger Report mock closes the net surplus/deficit only at the end of a fiscal year. The beginning balance of a period on the General Ledger report should match the beginning balance of the Balance Sheet run for the same fiscal year.


To match net surplus/deficits among various reports, refer to: