Profit from balance sheet and profit & loss statement (balance column) don't match

Causes

1. There is an accounting difference in the Transactions table
2. There is an account without the BClass.
3. There is a difference in the opening balances.

Solutions

1. Check the accounting and solve the difference. The program indicates the row from which the difference occurred.
2. Check the BClass in the accounting plan and enter it where it is missing. For more information please visit the Accounts page.
3. Check the cause of the opening balances difference (non allocated profit or losses, exchange rate differences that haven't been entered in the previous year, wrong balance on one or more accounts). For more information please visit the Differences in the opening balances and the Difference in opening balances (should be nil) pages.

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.