I’ve been trying to match my GL Trial Balance and Cust. Trial Balance (Report - 149 and 104) .I tried everythin possible. Is there a way to find the difference ?
thanks in advance
Is there any direct entry passed in G/L account by any user ??
Check that.
No. I checked as per your direction. I don’t find any Non system created entries. Is there a way out ? Thanks in advance !!
No. I checked as per your direction. I don’t find any Non system created entries. Is there a way out ? Thanks in advance !!
Which side is more .I mean Customer Side or G/L Side. I feel just take all the entries in excel and match the same .
The Customer Side is more. The Customer Trial Balance report ( Report 129 ) shows more. I already have the data in excel. If I just take the Ledger Entries and GL Entries in excel ? they would match. But the report 129 (Customer TB ) gives me values which don’t match by any chance. Please extend a helping hand with this. Thanks, once again.!!
Any customization in report
No customization done for the report
Any specific customer you are getting difference?
Have you check the report program as well as for any conditionin the report
How can I find out that ? Please suggest.