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All Accounts Balance Sheet Profit & Loss Notes Select Node 9995 Q Default G/L Account Absolute Difference Relative Difference 0.0 0.0 Description ASSETS Cash & Cash Equivalents Bank Account 999 PROFIT & LOSS STATEMENT Expenses Rent Expense 999 109995 Period Balance Comparison Balanc... 3.704.265.95 USD 0.00 USD 4.593.140.00 USD 0.00 USD 3,500.00 USD 0.00 USD -3,305,158.45 USD 0.00 USD -320.825.95 USD 0.00 USD 1,500.00 USD 0.00 USD 0.0 3.704, 265.95 USD 4.593.140.00 USD 3,500.00 USD -3.305.158.45 USD -320.825.95 USD 1.500.00 USD 0.0 0.0 759995 0.0 Compare the screenshot from the financial statement from Step 8 Display and Review General Ledger Account Balances and Individual Line Items. Here is again a screenshot (the numbers are the same - account GBI 005 is shown here). 10 ALL ACCOUNTS BALANCE SHEET PROFIT & LOSS UNASSIGNED ACCOUNTS NOTES Select Node 1005 A Default Description G/L Account Relative Difference V Bank Account 100 Payables-Miscellaneous 100 Rent Expense 100 0000101005 0000111005 0000751005 Period Balance Comparison Balance Absolute Difference USD 20.000,00 USD 0,00 USD 20.000,00 USD 5.000,00 USD 0,00 USD 5.000,00 USD-1.500,00 USD 0,00 USD-1.500,00 USD 1.500,00 USD 0,00 USD 1.500,00 0.0 0.0 0,0 0,0 Question Q1: Where is the difference? Try to explain why. All Accounts Balance Sheet Profit & Loss Notes Select Node 9995 Q Default G/L Account Absolute Difference Relative Difference 0.0 0.0 Description ASSETS Cash & Cash Equivalents Bank Account 999 PROFIT & LOSS STATEMENT Expenses Rent Expense 999 109995 Period Balance Comparison Balanc... 3.704.265.95 USD 0.00 USD 4.593.140.00 USD 0.00 USD 3,500.00 USD 0.00 USD -3,305,158.45 USD 0.00 USD -320.825.95 USD 0.00 USD 1,500.00 USD 0.00 USD 0.0 3.704, 265.95 USD 4.593.140.00 USD 3,500.00 USD -3.305.158.45 USD -320.825.95 USD 1.500.00 USD 0.0 0.0 759995 0.0 Compare the screenshot from the financial statement from Step 8 Display and Review General Ledger Account Balances and Individual Line Items. Here is again a screenshot (the numbers are the same - account GBI 005 is shown here). 10 ALL ACCOUNTS BALANCE SHEET PROFIT & LOSS UNASSIGNED ACCOUNTS NOTES Select Node 1005 A Default Description G/L Account Relative Difference V Bank Account 100 Payables-Miscellaneous 100 Rent Expense 100 0000101005 0000111005 0000751005 Period Balance Comparison Balance Absolute Difference USD 20.000,00 USD 0,00 USD 20.000,00 USD 5.000,00 USD 0,00 USD 5.000,00 USD-1.500,00 USD 0,00 USD-1.500,00 USD 1.500,00 USD 0,00 USD 1.500,00 0.0 0.0 0,0 0,0 Question Q1: Where is the difference? Try to explain why
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