Hi javed ,
Thank you for your reply.
ex:
My Trial balance is
G/L Text Balance carry forward Dr Cr Accum Balance
10000000 Members contribution (Reconcilation a/c)
10001000 Bank contribution (Reconcilation a/c)
10000001 forfeited
20000000 Adv from PF1 (Reconcilation a/c)
20000001 Adv from PF2 (Reconcilation a/c)
20000002 Adv from PF3 (Reconcilation a/c)
20000003 Retained in fund
20000004 Withdrawal (Reconcilation a/c)
24500000 SBI a/c
10010045 Forfeiture
Total 100 1000 0
trial balance is matching.But my client is asking Members contribution G/l is not matching with total vendor balance.I want to know is there any T Code for g/l balances report , not line item wise.year end total vendor wise balance i want.I asked my client when they are posting the document whether they have selected the reference no field or assignment field for vendor identification.But they are saying no.How can i sort the data.Please let me know.