Incorrect report totals

Rachel Stafeil

I am running a statement of financial position. The chart organizer has accounts classified using an account custom field. So, within “Other Current Liabilities”, there is an asset account with a credit balance and a liability account with a debit balance. The asset account with a credit balance is showing as a negative liability. The total Other current liabilities is incorrect. For one period, the balance should be a credit balance of $967k, but it is showing in the report as debit balance ($967k). Total liabilities are correct. Does anyone know how to get these accounts to show correctly in the report? I have included a screen shot of the report for your reference.

Roberta A. Gilbert

@Rachel Stafeil
What type of custom field are you using to group your Other Liabilities? I assume you don't want that Asset account included there, correct? Is the same Asset account appearing on the Asset side of the Bal Sheet?