Payables and Cash Management - EBS (MOSC)

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Amount Difference in AP and GL trial balance

edited Aug 14, 2018 5:05AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered

Hi,

     In GL trial balance, Accounts payable ending balance and total ledger of APTB not tallied. We have difference for the last 6 months.So please help us in this regards. Below i have mentioned the sample data for difference.

    

Period Total of APTB in GL TB(Accounts Payable account)Difference
Nov-17481507373.2-481,561,699.56-54,326.35
Dec-17629683138-629,737,464.31-54,326.35
Jan-18524211056-524,265,382.37-54,326.35
Feb-18558914383.9-558,968,710.21-54,326.35
Mar-18603539360.9-594,178,724.089,360,636.85
Apr-18554988296.2-546,940,904.298,047,391.95
May-18550418118.6-542,225,716.608,192,401.95
Jun-18593227016.2-585,034,614.298,192,401.95

Regards,

Sundar

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