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