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Former Member
Jul 25, 2014 at 02:01 PM

Discrepancy between Aging Report and JE

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The invoice is at USD 22,871.20 and in local currency KES 1,975,745.98.

The figure showing in the BP aging in local currency is KES 1,979,120.41 yet if I check through the JE, TB and GL the figure is different.

An invoice has been raised in BP currency (USD). The invoice is at USD 22,871.20 and in local currency KES 1,975,745.98.

Any reason to why this could be so???

See attached.

Attachments

JE.png (26.0 kB)
INV LOCAL.png (33.4 kB)
INV.png (32.5 kB)