Skip to Content

Not matching the Vendor Account Balance report to General ledger Report

Dear all,

I am facing one problem in Vendor balances to compare the General ledger report to Account balance report

In General Ledger all entries are updated but in Vendor Account balances all entries are not updated. it is showing only few vendor's only.

Kindly suggest how to match the this both report or any entries mistakes.



Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2016 at 07:00 AM

    Hello Pratap,

    Kindly ellobrate the issue for more clarity. Are You facing issue with the entries appearing in the reports or with the balances. I mean if some of the entries are not appearing in either of the account then you just need to see the parameter you are selecting while opening the report.

    Also if you can give some screen shots it will help to identify the issue.



    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.