Chart of Accounts not matching P&L and Balance sheet

My Bank Account balances are correct, as are a print out of the current Balance sheet report and Profit and Loss Account report.

However, My list of All Nominal Accounts is corrupted and my account 3101 completely corrupted as well, not agreeing with the Balance sheet figure

Has happened in the last couple of days.

Your balance sheet would be a view of the business over it’s life, where as the nominal code view (chart of accounts) would generally be for a defined period of time.

At the top of the page, if you change it to ‘All time’, do the figures marry up?

Make sure your chart of accounts date range is set to cover every transaction. Once I set the following range on your account they tally perfectly. As they should because they’re pulling from the same source.

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