General Ledger - EBS (MOSC)

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Reconciliation Issue

edited Feb 23, 2013 11:14PM in General Ledger - EBS (MOSC) 3 commentsAnswered
Hi All,

We have two TB,s, 1 is our Oracle TB and other is our Adjusted TB which generated from our legacy system and this adjusted TB also signed by our Auditors. (both till 2011)

The issue is both Trial Balance is not matched with each other.

we have some adjustments in our sub-ledgers (AP, AR, FA)
our finance department told me that if we can do adjustments in sub-ledger after adjustments what surety to match both TB (Oracle and Legacy).

Kindly suggest me if we can go for adjustments and after adjustments both TB's not match so what can i do.

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