Normally Simple Accounting maintains a correct running balance for every account in your chart for every period in which you have made entries. However, there may come an occasion when the total for one or more accounts gets out of balance with the Audit Trail. This could happen due to a hardware failure, for example.

To correct this problem, this routine reads your G/L Audit Trail and re-totals the balance of every account in your chart for every period in the Audit Trail. This ensures that your books are in balance.

You should only perform this function if you are certain that your Trial Balance is not in balance with your Audit Trail! There is no benefit to running this routine under normal circumstances.

No other users may be logged into Simple Accounting while this routine is being run.

You should make a complete backup of all your Simple Accounting information before running this routine!