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Difference in a ledger account in the Balance report checking balances Jan-14 takes final balance of

edited Mar 16, 2014 12:00PM in General Ledger - EBS (MOSC) 4 commentsAnswered

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.

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