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Re: Vendor Total open balances report

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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.


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