Aritma Control compares calculated balance in Control with the balance in the same period from the main ledger balance table in Visma Business. By comparing a calculated balance with one provided by Visma Business, you get a check that all vouchers/transactions have been transferred to Control and that none are duplicated. If these balances do not match, Control will alert with the following message:
Differences can be caused by
- duplicate transactions
- missing transactions
- incorrect opening balance and/or opening postings
- incorrect balance in the main ledger balance table in Visma Business
- manual postings created in Control
Procedure for correcting this:
- Determine which balance is correct.
- Are there any missing transactions?
- Are there duplicate transactions?
- Has a manual posting been created that should be removed?
- Check opening balance