Grand
Member
Hi, i am currently having an issue with the above integrity report. the report is showing that my F0902 balance is more than my F0411, however after posting all Batches, incl Vouchers and payments the difference is still showing. i've found out out that the difference is for one particualr month however im confused on what tables to check and what to look for to know where the diff is coming from. i checked my F0911 and F0902 and the was diff, but i already know where this diff was coming from (amounts diverted to the wrong account), however the rest of the amount is still yet to be found. please help me, its urgent as i need to get this difference out of the way before the month end.
thankyou in advance
thankyou in advance