hi experts,
There is a difference in the net profit reflected in the Financial
Statement s_alr_87012284 of the B.Area ILSS:
Net Profit as per Shareholder's Fund: Rs 40062507.87/-
Net Profit as per Calculated Profit/Loss: Rs 37552116.32/-
Difference = Rs 2510391.55/-
The difference is because of the entry generated from HR Payroll where
B.Area is blank at the GL View.
However, on verifying those documents,it is found that those entries
relate to other Business area e.g HOGH,ILSA etc but effecting the net
profit of the Business area ILSS.
Please suggest..
Regards
Deb