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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.

Regards,

P.Pratap

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  • 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.

    Regards,

    Kuldep

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