Sch M3 reconciling after amendment

[ILLMAS]

Hello everyone,

I'm having trouble reconciling Schedule M-3 in the tax software after amending a Form 1120S. I’ve got it reconciled on paper, but the software isn’t lining up.

Is anyone available to help take a look? I can PM the numbers.

Thanks!

[JohnH]

You might need to make an entry on the sub-schedule for the line in question (either negative or positive), to force it to reconcile.  I haven't used ATX since 2012, but have seen situations in ATX (and now Drake) where I had to fix something using that approach.  I think it's ok as long as a supporting schedule is generated and the wording explains the entry. Disclosure and all that stuff...  

[Lee B]

Yes I have had to do that on M-2 from time to time