Warning: there are imbalances. Continue anyway?

Causes

There are errors resulting in incorrect balances in your accounting.

  1. Account opening balances are incorrect and hence do not add up
  2. There are differences in the Transactions table
  3. Exchange rate difference have not been calculated

Solution

Click Check accounting; verify all the error messages generated by the program and correct.

Avoid mistakes with Banana Accounting Plus

In order to facilitate checking your accounting work and to immediately find differences, in Banana Accounting Plus, our new version, we added the Balance column in the Transaction table. You can now see potential differences on each row and you can correct them right away. It is a very useful feature when closing the accounting period.
Many of our clients have already tried it and are enthusiastic about it. We advise you to switch now to Banana Accounting Plus and take advantage of the many new features.

This documentation is outdated

The most complete and up-to-date documentation is the one of Banana Accounting Plus: Try it now

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