hi all
my trail balance is not matching as i have check the dimension they are also attached with each ledger transaction. i am not getting from where to start and end.please advise.
thanks
Ok it is dimension wise trial balance. Have you modified the existing report?
no, default trail balnce is coming correct .But this i generating from finnacial statement .Through quey i found some vouchers in which dimension was missing i attached the dimension through the query in ledgertrans and vendtrans and custtrans.Now the mismatched amount get decreases but not zero.That i have to settle, how can i move ahead to search this difference.Please advise me soon as i have to submit report.
thanks