"To find the difference between the balance sheet and the result in Netvisor, you should check that there are no separating vouchers (debit and credit sides of the voucher do not match) during the financial period. To search for separating vouchers, first go to the voucher listing in bookkeeping reports (Financial Management > Bookkeeping > Voucher Listing). Enter the entire financial period as the range in the search field of the voucher listing and also select the checkbox for "Show only separating vouchers". After this, when you generate the report, all separating vouchers for the entire period will be listed in the view.
If the financial period has been closed, the listing should only show the system-generated financial statements voucher, which records the financial period's profit/loss in the bookkeeping. If the financial period is still open, there should be no vouchers visible in the listing. Separating vouchers visible in the voucher listing most commonly cause the difference between the balance sheet and the result for the financial period. If the difference is not found in the most recent financial period, also search for separating vouchers from previous financial periods in the voucher listing, as the difference in the official balance sheet accumulates to later financial periods if the situation is not corrected."
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