Dear Team,
when i run the trial balance as on 31st Dec 2016, it shown perfect. and sum of closing balances was zero.
But when i run trial Balance as on 31st Jan 2016, it shown difference and closing sum was not zero.
I down load transaction for a full month (Jan 2016, its sum was zero) it was not shown any specific error.
in trial balance some of GL account shown without Name and twice.
Kindly help