Debtor Reconciliation - AR to GL
Posted: Thu Jun 09, 2011 2:20 am
Hi,
Aging report and Debtor Trial Balance report is matching amounts, but Debtor Trial Balance and GL Trial Balance is not matching.
AR Reconciliation report is showing "Zero amount".
Kindly any one help me out.
Thanks,
Nagesh
Aging report and Debtor Trial Balance report is matching amounts, but Debtor Trial Balance and GL Trial Balance is not matching.
AR Reconciliation report is showing "Zero amount".
Kindly any one help me out.
Thanks,
Nagesh