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Former Member
Dec 27, 2007 at 07:05 AM

balance diffarences in reconcilation account



my vendor balances according to reconcilation account wise(s_alr_87012082 vendor balances in local currency) in this report my value is Rs 4734349.48/-and my balace sheet report (f.01) particular reconcilation a/c is showing Rs 4837848.48/-.

because changed the reconcilation a/c in vendor master after postings .how to adjust this diffarence value according to above report in new reconcilation account. give a solution on this issue.