trial balance difference

Finance and Operations/AX User Forum
1

trial balance shows difference of 0.20.how to trace this difference? what are the steps to take care of ?

Thanks.

2

Hi

Is this an error in chart of accounts totalling or the sum of all GL entries is 20p out?

Neil

3

Hello Mr.Neil,

Thanks for your response. yes sum of all general ledger entries shows difference as .20.when I dig in to more from Jan-May it is ok.in June it is .10 and in july it is .10 so total from janurary to july .20.

Thanks,