General Ledger - EBS (MOSC)

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There is a difference between Trial balance and account analyses for the same liability account

edited Jul 17, 2018 2:54AM in General Ledger - EBS (MOSC) 7 commentsAnswered

Hi,

Please help on the below issue.

1 - We have submitted Trial balance report to get balance for account number 2540000 .

2 - We found that the total debit is 117171.74 USD.

3 - We  have submitted Account Analysis - (180 Char) report and it shows the total debit amount for the same account is 117287.80.

There is a difference 116.06 USD and its journal name is 1716609 Payments EGP, why the trial balance was not affected by this journal ??

Please check the two attached screen shots for both trial balance and Account Analysis - (180 Char) .

Thanks to help.

George

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