AP GL Roco issues
Posted: Thu May 26, 2011 1:33 am
Hi Gurus,
I am doing AP-GL Reco. I followed the standard procedure i.e.
Trial Bal of March-11 + Payables Posted Invoices of Apr-11 - Payables Posted Payments of Apr-11 = Trial Balance of Apr-11.
But the issue is that here above mentioned equation is not matching.
Please suggest the way forward. How to find the transactions causing difference.
It's really really urgent.
I am waiting for reply desperately..
Thanks & Regards,
Satya
I am doing AP-GL Reco. I followed the standard procedure i.e.
Trial Bal of March-11 + Payables Posted Invoices of Apr-11 - Payables Posted Payments of Apr-11 = Trial Balance of Apr-11.
But the issue is that here above mentioned equation is not matching.
Please suggest the way forward. How to find the transactions causing difference.
It's really really urgent.
I am waiting for reply desperately..
Thanks & Regards,
Satya