Difference in a ledger account in the Balance report checking balances Jan-14 takes final balance of
Dear Sirs,
I have a difference in a ledger account in the Balance report checking balances Jan-14 takes final balance of S /. 0.44, but in the Balance report checking balances Feb 14 the same account has an opening balance of S/.53, 459.00
This is due to that or I need to run some process to solve this.
I await your kind help.