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Former Member
Feb 16, 2009 at 05:36 AM

Balance between Vendor balance and GL

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Hi Experts,

We are in the process on confirming the balance between the subledger recon account and the vendor balances.However,we find that there is a huge difference between the total balances of all the vendors and subledger and the balances do not match.

Please let me know as to what could be the possible reasons for this difference.

Regards,

Srinivasan.