Possible causes

• The account ranges on the Financial Statement design are including or excluding accounts incorrectly
• An account has an incorrect account type
• You’re using a consolidated prefix group and it’s missing a prefix
• You’re using a consolidated prefix group and not all the prefixes are in the same period
• The base account type and the full account type don’t match
• General Ledger is out of balance
• Prior year adjustments haven’t been closed

1. Verify that the Year-to-date Ledger is in balance.
2. Verify that the financial statement includes all accounts.
3. Add the missing prefixes to the prefix group.
4. Correct the account type on the problem accounts.
5. Close periods to have consolidated prefixes in the same current period.

DocLink: How do I close prior year adjustments to retained earnings?
DocLink: Financial statements are out of balance but the Current and Year-To-Date Ledger balance (Base account type and full account type are different)
DocLink: Why is my General Ledger out of balance?