Payables and Cash Management - EBS (MOSC)

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AP V GL

edited Nov 1, 2018 5:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Our business have a  problem, they completed the month end process but the figures don't match. They ran the Expense Distribution Report and the Accounts Analysis reports for this specific Account. The amount on the Expense Distribution Report is 91,542.82 and amount in the GL is 130,694.46 which is a differnce of 39,151.18. I can't see where the difference is coming from.

Can somebody help with this.

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