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author's profile photo Former Member
Former Member

Difference in ledger and trial balance

Hello Friends,

While viewing trial balance i found difference in one of my reconciliation account.i.e total of its ledger and in trial balance does not match.Reconicliation account is Travel Advance.After a detail study i found that one document belonging to F.Y 2006-07 is not updated in Trial Balance.Document amount and Difference been same i am not able to get the solution.Kindly provide me solution.

Immediate reply will be appreciated.

Regards,

Greeshma

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 20, 2008 at 05:53 AM

    Once again run the balance transfer and check whether the balance is tallying or not.

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    • Former Member

      hi,

      i tried doing that.but still the difference is same.I think document is not getting updated in its field.How can i do that.Can u tell me.

      Regards,

      Greeshma

      come on guys..help me

      Edited by: greeshma udawat on Dec 20, 2008 10:19 AM

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