General Ledger Reconciliation Report
Posted: Tue Aug 04, 2009 4:26 am
Hi Members,
I need a clarification from u all on the above report. I had run this report for Jun-09 and found the correct reconciliation.
Now, Ive been doing the reconciliation for July 2009 and wanted to run the report for Jun-09 (as I dont have copy of the report). But, when run, I couldn't get the correct reconciliation report for june-09, further the report, only shows Unreconciled Payments/Receipts up to jun-2009 (but exclunding the ones that are cleared in July-09.)
Thanks,
Rihan
I need a clarification from u all on the above report. I had run this report for Jun-09 and found the correct reconciliation.
Now, Ive been doing the reconciliation for July 2009 and wanted to run the report for Jun-09 (as I dont have copy of the report). But, when run, I couldn't get the correct reconciliation report for june-09, further the report, only shows Unreconciled Payments/Receipts up to jun-2009 (but exclunding the ones that are cleared in July-09.)
Thanks,
Rihan