Cash management Reconciliation report issue
Posted: Fri Jun 27, 2008 4:32 am
hi all
In cash management module, General Ledger Reconciliation report is not showing General ledger cash account balance, please see given blow out put of report
========================================
------------------------Report out put----------------------------------
Period Name: MAY-08
GL Cash Account:
Bank Name: Habib Metropolitan Bank Ltd. Bank Account Number: MBL A/C-20311-152417 Bank Account Currency: PKR
Bank Branch Name: Egerton Road Br. Bank Account Name: Metro. Egerton Rd. Br.20311
GENERAL LEDGER POSITION:
General Ledger Cash Account Balance 0.00
BANK POSITION:
Bank Statement Closing Balance (67,488,411.00)
+ Unreconciled Receipts 1,047,219,498.29
- Unreconciled Payments 1,094,557,366.01
+/- Unreconciled Journal Entries 0.00
+/- Lines Marked As Errors 0.00
------------------------------------------------------------------------ ---------------------------
Adjusted Bank Statement Balance (114,826,278.72)
DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance): 114,826,278.72
In cash management module, General Ledger Reconciliation report is not showing General ledger cash account balance, please see given blow out put of report
========================================
------------------------Report out put----------------------------------
Period Name: MAY-08
GL Cash Account:
Bank Name: Habib Metropolitan Bank Ltd. Bank Account Number: MBL A/C-20311-152417 Bank Account Currency: PKR
Bank Branch Name: Egerton Road Br. Bank Account Name: Metro. Egerton Rd. Br.20311
GENERAL LEDGER POSITION:
General Ledger Cash Account Balance 0.00
BANK POSITION:
Bank Statement Closing Balance (67,488,411.00)
+ Unreconciled Receipts 1,047,219,498.29
- Unreconciled Payments 1,094,557,366.01
+/- Unreconciled Journal Entries 0.00
+/- Lines Marked As Errors 0.00
------------------------------------------------------------------------ ---------------------------
Adjusted Bank Statement Balance (114,826,278.72)
DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance): 114,826,278.72