Beginning Balances changed after utility was run

After having a utility run on database to resolve an out of balance amount, beginning balances changed on Interfund accounts.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

In database before utility was run:
1.  In General Ledger>> Reports>> Account Reports>> Trial Balance Report>> open BBTest
2.  Preview**
**Note: Beginning Balance in accounts 02-294950-00-000-0 and 03-290001-00-000-0 is $0

In database after utility was run:
1.  In General Ledger>> Reports>> Account Reports>> Trial Balance Report>> open BBTest
2.  Preview**
**Note: Beginning Balance $298.97 and ($298.97) in accounts 02-294950-00-000-0 and 03-290001-00-000-0, respectively

Was this article helpful?