General Ledger - EBS (MOSC)

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Entry not properly reversed

edited Sep 6, 2018 5:04AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi,

The issue is centered around 10,769,924.75 highlighted in yellow (in attached file - sheet '62074 filtered') which is now a duplicate, Debit entry must be put in to correct the entry.

However a 3 lots of reversal were done to correct the issue but it was not successful hence reversals were done to negate the 10ml. It's impacting the YTD total in P&L Statement (in attached file - sheet 'P&L Statement Extract 62074') .

Anticipating that correcting the variance will align the YTD total as well.

Please guide how to make the said rectification.

Regards,

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