If you receive an error or have a receipt missing when creating an estate accounting, it is almost certain that you have necessary information missing from one or more Receipts. Remember that accounting in an estate requires EstateAssist to look at:
1) What assets were received during the accounting period?
2) What assets were sold/liquidated/deposited during the accounting period?
3) What assets were transferred away during the accounting period?
4) What were the proceeds of sale/liquidation/deposit?
5) When did everything occur?
If you have one or more Receipts that are missing the Date Received, or liquidation details, or that have dates outside of your accounting period, your 13.0, 13.1, and 13.2 will not be accurate or may result in an error.
This video shows you more detail about these sections of the Receipt screen:
What might cause an error in an accounting of an estate - YouTube
If you check your Receipts and continue to have problems, please feel free to contact us for assistance.