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I've run a Trial Balance using the Excel Macro for CODA and some nominal accounts aren't appearing. Why?

To solve this problem, use the CODAXREF program:

  1. Run CODAXREF: 
    $ RUN EASYSOFT_SQL_SYSTEM:CODAXREF
Easysoft CODA Cross Reference Version 1.4 (Build XXX : Release)
Copyright (c) 1993-2000 by Easysoft Limited, Wetherby, United Kingdom.
All Rights Reserved.
  2. Enter the catalog directory (either the logical or physical directory), and administrator's password: 
    Catalog Directory : EASYSOFT_SQL_CODA_CATALOG
Catalog User : ADMIN
Catalog Password :
Companies available : COMPANY * (ALL)
  3. Enter the Company you want, or use * for all companies. 
    Company : *
Processing files in directory DKA0:[IAS.V730.GROUP.COMPANY]
0 25 50 75 100 (% Complete)
#########################
Validation Statistics

Balance records read : 272
Valid Nominal records read : 19
Valid Subaccount records read : 104
Valid Level3 records read : 120
Duplicate Balance records : 29
Deleted Balance records : 0
Cross-ref. records written : 243

Sequential file successfully written

Converting to Indexed.....

Indexed file successfully written

ELAPSED: 0 00:00:03.14 CPU: 0:00:00.91 BUFIO: 146 DIRIO: 279 FAULTS: 52
  4. Press Return to exit the routine or select more companies: 
    Select Company :
Company :