I'm here to help and share some information to correct the data on the adjusted trial balance, EN111.
First off, could you let us know which specific items on the Profit and Loss report are showing as incorrect? Additionally, let me know the accounting basis that you used. It would be helpful if you could provide a screenshot to clearly illustrate the issue.
Keep in mind that the date and accounting method chosen can impact the way information is displayed on the Profit and Loss report. Therefore, ensure that you select the appropriate one to accurately display the data.
For detailed instructions to change the reporting basis, click this link: Choose between cash and accrual accounting methods in QuickBooks Online.
Also, the issue you're facing could be due to a data entry error or a transaction that wasn't posted correctly. To fix this, review your entries and account balances.
If everything looks right on your end, I'd recommend reaching out to an accountant for further assistance. They can thoroughly check your financial records, account balances, and data. Once they identify the errors, they can guide you through the correct accounting process to resolve them and provide best practices to prevent future issues.
For more insights about handling undetectable errors in a Trial Balance, feel free to open this guide: Trial Balance: post closing, adjusted Trial Balance Examples (Global).
To get specific details in your financial reports, along with instructions on how to customize them, you can check out these links:
Fill me in if you have other QuickBooks concerns or questions about your financial reports. We'll get back to you and make sure everything is taken care of.
