If we export account movements from the trial balance and they do not match the turnover figures in the trial balance, it is most likely because some documents have not been posted. Compare the Account Movements report with the Trial Balance report. Locate any document that appears in the trial balance but is missing from the account movements, and post it. Once done, both reports should match.
Trial balance does not match the account movements
How to Fix a Mismatch Between the Trial Balance and Account Transactions
Written by Petr Pech
