Go to Reports menu, then select Company & Financial > Balance Sheet Detail Select Options, then choose either Accrual or Cash for the Report Basis.If the total assets does not equal the liability and equity in each report, determine the transaction causing the problem. If you record a discount on a Customer Payment and code the discount to a Liability or Equity account, QuickBooks will show an imbalance on the Balance Sheet for the total amount of all these discounts. If the discount should post to a liability or equity account it is best to use a Credit Memo to record the discount.

REMINDER:The Supply Asset account is used as an example, but this mistake may have an effect on any Balance Sheet accounts. Action 1: Improve your organization file. From the File menu, select Utilities after that choose Rebuild Data. Install mozilla firefox for mac. Click Fine if you get a information to back up your business file. Your computer may display the message QuickBooks can be not reacting. However, mainly because long as you can proceed your cursor, QuickBooks is trying to reconstruct your corporation data; wait for the process to finish.

Excel cannot open the file .xlsx in office 2016 for mac. Excel 2016 (15.15) for Mac won't open files. Office 2016 for Mac https. Tried both from file - open as well as double clicking on a.xlsx file in the finder. Nothing happens. Also, file - new workbook makes it crash. Oh, and I'm having the exact same experience on two machines. Even if we copy the file to the local Mac desktop we still can't open it. The Mac is using Office 2016 (Excel version 15.26 - 160910) in El Capitan 10.11.6. Any help would be greatly appreciated. 'Excel cannot open the file 'filename.xlsx' because the file format for the file extension is not valid. Verify that the file has not been corrupted and that the file extension matches the format of the file.' Excel Cannot Open the File/the File Format or File Extinction Is Not Valid. Sometimes, when you are editing an Excel file on Microsoft Office 2007, 2010, 2013 or 2016, it suddenly refuses to open and shows the following error: 'Excel cannot open the file 'filename.xlsx' because the file format or file extension is not valid.

Click Alright when you obtain the message Rebuild provides completed. Action 2: Verify the document once again to resolve the issue. From the File menu, select Utilities after that choose Verify Data. Click OK when you observe the information QuickBooks recognized no issue with your data.

You may carry on using your corporation file.