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Former Member
Aug 26, 2016 at 06:54 AM

Can we make adjustment entries without entering asset number in GL?



I have a doubt where I have a case of two reports that is AR02 and FAGLB03 showing difference. Here I tried to reconcile both the reports to find the difference but could not arrive at a solution as to which asset the difference has occured. I have a question whether there is anyway to put a adjusting entry in GL to reconcile both the reports without asset reference. Kindly guide me.