General Ledger - EBS (MOSC)

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Dec-19 Balance not match on AP & GL

edited Mar 17, 2020 5:07AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi Goros,

still I am not reconcile the difference on my petty cash Bank Account GL code is 10213001,

I just ran the account analysis report on GL where balance showing 1,777,783.86 & run the same report on Payables & balance is 1,206,549.00 & now difference is around 571,234.86.

Can someone guiade us what was the missing in it I also attached the both reports for your reference ... Thanks in advance

This is most urgent issue, I am highly thankful for this resolution ...

Faraz

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