Payables and Cash Management - EBS (MOSC)

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Creditors Account cant tally on GL

edited Sep 14, 2020 2:37AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

We are struggling to tally AP creditors account balance with GL YTD balance, In AP we are short 106,000 from GL balances

  

                  30th June balance
Accounts Payable Trial Balance  398,677.00
GL Bal 561,832.00
Difference    163,155.00

kindly give some suggestions what we should do more for this GL tally balance even we ran the exception report from jul-19 to Jun-20 its all closed periods as well.

Salman

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