"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 fiscal year. To search for separating vouchers, first go to the voucher listing in accounting reports (Financial Management > Accounting > Voucher Listing). Enter the entire fiscal year as the time period 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 fiscal year has been closed, the listing should only show the system-generated financial statement voucher, which records the fiscal year's profit/loss in the accounting. If the fiscal year 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 fiscal year. If the difference is not found in the most recent fiscal year, also search for separating vouchers from previous fiscal years in the voucher listing, as the difference in the official balance sheet accumulates to later fiscal years if the situation is not corrected."

This article has been translated using an AI-based translation tool. The contents or wording of these instructions may differ from those in other instructions or in the software.


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