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Former Member
Nov 24, 2009 at 06:09 AM

F.08 Report- Balance Carryforward issue

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Hi,

When i execute the F.08 Report for year 2008. It is showing the balance 88,481.83 for the GL Account 100104 (Wells Fargo Checking) as Accumulated balance.

But when i execute the same F.08 report for the year 2009,It is showing the balance 902,247.63 for the GL Account 100104 (Wells Fargo Checking) as Balance Carryforward.

for almost all GL Accounts it is showing the differance amount. why the 2008 year end balance & 2009 balance carry forward balance in F.08 are Differance?

why those Accumulated balance in 2008 & Balance Carryforward in 2009 are not matching with each other. Kindly help me.

Thanks

Kishore