General Ledger Report does not match Trial Balance Report when including Not Yet Posted transactions

When comparing the General Ledger Report and the Trial Balance Report, the reports do not match when including Not Yet Posted transactions.
Create a case, including this solution number, and a Support analyst will contact you.

Steps to Duplicate

1. In Reports > Account Reports, select the Trial Balance. Filter on the account in question, and include not yet posted transactions.
2. Note that the account balance shows as one amount here
3. In Reports > Account Reports, select the General Ledger Report. Filter on the same account and include not yet posted transactions. 
4. Note that the account balance shows with a different amount.
5. In Records > Accounts, open the account in question.
6. Select the year and period
7. Note that the beginning and ending balance matches the General Ledger but not the Trial Balance.

Was this article helpful?


Thanks for your feedback! Did this solve your issue?

Comments (optional):


Thanks for your feedback!
We're glad it was helpful but sorry it didn’t solve your issue. If you need assistance, click Chat with Support below.
We’re sorry to hear that. Please tell us why.

 I don't like how this works.

 The answer is confusing.

 The answer didn't match what I was searching for.

Additional Comments (optional):


Thanks for your feedback! If you need assistance, click Chat with Support below.
Thanks for your feedback. Help us make our products even better by sharing details in our Idea Banks or our online Community.
Thanks for letting us know. We'll work on clarifying the information in the article. If you need assistance, click Chat with Support below.
Thanks for letting us know. We'll work on updating the search engine to return more relevant results.