Causes
The program has found differences in registration rows between the total Debit/Credit transactions or between the total Income/Expenses.
The difference is probably between the first (1%) and the last (2%) indicated rows.
- There are errors in the transactions rows
- An account is missing or is wrong
- The total Debit/Credit of a transaction on multiple rows do not compensate
- There are transactions on multiple rows with different dates
- A VAT account is missing or is incorrect
- An incorrect VAT/sales tax code towards the counterparty has been used
Solution
Check the rows indicated by the program
- First of all correct of all shown errors
- Check and correct the amounts and complete any missing account in the transactions.
After correcting all errors recheck the accounting.