What could be the reason why balances exist on the Reporting ledger when my Primary ledger is zero
Hi,
I have a Primary ledger (PHP) and Reporting ledger (USD).
Upon checking on some accounts on my primary ledger, the account balance is zero (0) for a particular period. However, when I checked my Reporting ledger, it has a balance. Just wondering what could be the possible reasons on this case. Btw, all transactions and journals posted were in PHP currency.
Thanks in advance for the help.