I have an out of balance situation between my asset subledger and the general ledger. The problem occurred because I had duplicate postings occurring to the non-leading ledger. The problem has been resolved, but I need to deal with the out of balance.
The asset subledger is correct. I need to correct the general ledger non-leading ledger only. It appears that ABF1 will post to both the leading and non-leading ledgers.
Does anyone have a suggestion? Thanks