46054

[#1]

The following diagnostic is generating: EOY net assets on Form 990, part X, line 33 be withing $10 of EOY total assets on line 16 less EOY total liabilities on line 26. Why would I get this diagnostic with the numbers match?

[Fatso]

Same diagnostic. . Line 33 is TOTAL liabilities and net fund assets - How can it equal line 16 (total assets) less line 26 (total liabilities).  Has Lacerte quit paying its arithmetic bill?

[KayD]

So I guess this is just a system glitch that we'll have to wait for the tech guys to fix?  It's early yet, so we'll be patient.  Even though the website says the 990 has been released witout a watermark, our software still has a watermark, so I know there are more updates to come.

[Fatso]

Problem solved in today's update.

[KayD]

Thanks!