Bug 3563

Summary: diff. in supplier bal as per Gl trail balance & supplier TB
Product: [01.IMIS] IMIS AP Reporter: Rajesh kr singh <rajesh.singh>
Component: IMIS AP FORMS AND REPORTSAssignee: Mahender <mahender.singh>
Status: RESOLVED USER TO VERIFY    
Severity: normal CC: sharad.sharma
Priority: Normal    
Version: unspecified   
Hardware: All   
OS: All   
Database: Module ID:

Comment 1 Mahender 2020-05-30 06:59:14 IST 
this is done
Description Rajesh kr singh 2020-05-29 16:29:21 IST 
As per GL trial balance- 120300001 import supplier 24356 cr 
                         120300004 Expenses supplier 169293.56 cr 
                                              Total- 193649.56 

where as supplier trial balance 192969.56  diff. 680/- 

kindly check & do the needful

Thanks & Regards 
Rajesh Kr Singh