General Ledger - EBS (MOSC)

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Difference b/w Account Analysis & Trial Balance

edited May 29, 2018 5:34AM in General Ledger - EBS (MOSC) 9 commentsAnswered
Hi all,
I suppose that value generated via 'Account Analysis - (132 Char)' report fro specific period & account should match with the value generated via 'Trial Balance - Expanded' report. This shall confirm the reconciliation within GL.

First please confirm my understanding. Second if I am correct then what should be the step(s) to check & rectify if any mismatch is found.

Regards,
Abdul Rehman.

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