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Nov 09, 2011 at 07:09 AM

f.08 & fs10n balance is not matching with fbl3n balance

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Dear all

i have a problem with FBL3N,FS10N,&F.08

Example

G/l a/c :14001200 Sundry Cr - Exp -Dom

in fbl3n balance amount is = 16,820,645.64-

in Fs10n balance amount is =17,160,867.86-

in f.08 balance= 17,160,867.86-

Am confused why system showing this mismatch

Regards

Ajeesh.s