Skip to Content
avatar image
Former Member

Diff betweeen fixed assets run and gl account

hello

while running the fixed assets run programme the below mentioned diffence displayed

YTD Dep FAR GL

Z2150_00 Dec 06 172,272,538.32

Jan 07 173,957,889.59 1,685,351.27 1,685,351.27 (0.00)

Feb 07 174,387,053.87 429,164.28 -

Mar 07 175,075,454.79 688,400.92 688,400.92 0.00

Apr 07 175,673,982.02 598,527.23 598,527.23 (0.00)

May 07 176,240,034.94 566,052.92 565,807.88 (245.04)

Jun 07 176,807,656.36 567,621.42 568,552.10 930.68

Jul 07 177,453,707.34 646,050.98 645,365.34 (685.64)

(177,453,707.34) 177,453,707.34

please give the solution for thiis

thanks in advance

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • avatar image
    Former Member
    Aug 20, 2007 at 02:53 PM

    Hi,

    As per my analysis the Report has shown you the differences between the FA and GL balances. wrt to current period depreciation.

    Check that in the periods 5,6 and 7 the depreciation in FA and GL are not matching. Figures in Brackets are less depreciation in GL.

    Check your GL accounts.

    Hope you can analyse this further.

    Regards,

    Vijay

    Add comment
    10|10000 characters needed characters exceeded