Bug 3563 - diff. in supplier bal as per Gl trail balance & supplier TB
Summary: diff. in supplier bal as per Gl trail balance & supplier TB
Status: RESOLVED USER TO VERIFY
Alias: None
Product: IMIS AP
Classification: 01.IMIS
Component: IMIS AP FORMS AND REPORTS (show other bugs)
Version: unspecified
Hardware: All All
: Normal normal
Assignee: Mahender
URL:
Depends on:
Blocks:
 
Reported: 2020-05-29 16:29 IST by Rajesh kr singh
Modified: 2020-05-30 06:59 IST (History)
1 user (show)

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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