mmitao
Member
Need your help !!!!!
We have run AR to GL offset report, batch to header, balance to transaction
integrity report and seems everything balance. However, when we run AR 'as
of' report from F0311A the open amount is different from GL Trial balance
(AR trade account balance minus unapplied cash balance). The GL is higher
than As of report.
Have anybody have this issue before? do you have any advise how to check the
different ? Appreciate your soonest reply.
Thanks you very much !
- mo -
We have run AR to GL offset report, batch to header, balance to transaction
integrity report and seems everything balance. However, when we run AR 'as
of' report from F0311A the open amount is different from GL Trial balance
(AR trade account balance minus unapplied cash balance). The GL is higher
than As of report.
Have anybody have this issue before? do you have any advise how to check the
different ? Appreciate your soonest reply.
Thanks you very much !
- mo -