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Former Member
May 13, 2010 at 01:17 PM

Diifrence in GL Balances in F.01

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Hi

When we checked the balance of GL via F.01 it shows the value of 100/- & at the time of drill down the GL ,balance of particular GL shows diffrent..it is 90/- . We also chekced it with FS10N it shows 100/-. Please guide. Balance carry forward is also correct for last year.

Edited by: Mann J on May 13, 2010 3:22 PM