Fixed Assets - EBS (MOSC)

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Journal Entry Reserve Ledger Report and TRial Balance

edited Feb 14, 2011 9:44PM in Fixed Assets - EBS (MOSC) 2 commentsAnswered
In my Journal Entry Reserve Ledger Report dpr reserve is showing some diff value for particular reserve account , How ever when i check my Trial Balance the ending balance is some what different .
Ideally it should be equal to the depr reserve amount for a particular period .Also depr reserve amount is more than that of ending balance in my Trial Balance report for that reserve account .


Please let me know what corrective action should i take in order to do my reconciliation ..or I am matching correct columns in these two reports . 

Please help

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