Receivables - EBS (MOSC)

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Aging bucket and trial balance report amount difference

in Receivables - EBS (MOSC) 6 commentsAnswered

Hi,

As our auditor requirement we have transferred upto date AR records and transferred to GL and posted the same. After that we run the trial balance report and aging bucket report. In that Trial balance report accounts receivable ending balance and aging 7 bucket customer outstanding balance not tallied. Nearly rs.4 lacs amount is showing as difference. Normally both are always tallied when we run those reports at any time. Please help us how to resolve this difference amount.

Regard,

Sundar

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