s corp - line 14 Sch L automatic created

[WITAXLADY]

so in 2014 1120S, pg 4, Sch L -  line 14 made itself $182,000

and in 2015 it is now $413,000 - where is ATX generating the numbers from - Other Assets - attach statement..

I do not see these assets from either year - where do I look - not capital as that shows up in depreciation..

any help appreciated - thank you

[Lion EA]

What changed by $231,000?  Do you have a trial balance or statement of cash flows?  I don't use ATX, but I would have to list a Description if I had numbers in the Other assets section.  Do you have something checked to auto-balance the BS?  It's not a section I've used, so I'm not much help.  Can you go back one more year to see if you spot a trend?

[rfassett]

Did you drill down to the under-lying detail worksheets?  That should provide an answer.  I have never seen anything on line 14 that I did not put there.  As Lion suggests, it could have something to do with the auto-balance (which you can turn on or off in the options tab for the 1120).  I have never used that option, so I can not tell you where the adjustment to balance would end up.

[WITAXLADY]

part of it I found - It was an exchange in the asset list but there is still $8,000 I cannot find anywhere - i can live with that for now... 

But the strange thing is - the $400,000 was there last year! and did not show up - so ATX must have fine tuned their books. and I did not include it last year and it is disbursed now. 

I need an advanced class on page 4, 5 or maybe a bookkeeping course instead of taxes. It was easier when my businesses were small - now they are growing! Good for them! I am understanding more slowly and better with all of your help.

Thank you