Difference in balance sheet

Hi Sap gurus,
  i am getting a difference in my balance sheet that is difference in sources of funds and application of funds. and how to go to check the trial balance. can somebody please guide me. urgently required. advancely thanks and points will be rewarded

Hi,
In sap u cant post entry with difference. It may haapen that while designing balance sheet u may not hav assigned some accounts in fse2. Check unassigned accounts there.
For trial balance check tcode  s_alr_87012310
Warm Regards

Similar Messages

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    Hi,
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    Leasehold Improvements                    
    Computers                    
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    Furniture And Fixtures                    
    Vehicles                    
    Medical Equipments                    
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    Current Assets     25,037.04     25,037.04     11,089.20     11,089.20
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    131402 - Marfin Popular Bank,Limassol,Cyprus-179132258722     13,940.48     13,940.48          
    131403 - Marfin Popular Bank,Limassol,Cyprus-179932258780     1,161.05     1,161.05     1,153.69     1,153.69
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    Short Term Loan from Banks                    
    Vehicle Loans                    
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    Tax Deducted at Source - Non Resident u/s 195                    
    Other Taxes                    
    Other Liabilities - Statutory                    
    Other Liabilities - Salary Payables                    
    Provisions     23,598.00     23,598.00          
    Provision for Expenses     23,598.00     23,598.00          
    232106 - Provision for Expenses     23,598.00     23,598.00          
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    Furniture and Fixtures                    
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    Software & their License                    
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    Equity     -76,133.19     -76,133.19     -66,483.03     -66,483.03
    Shareholders' Funds     1,176.47     1,176.47          
    Share Capital     1,176.47     1,176.47          
    Authorized Share Capital                    
    Equity Share Capital                    
    Issued, Subscribed And Paid Up Share Capital     1,176.47     1,176.47          
    311201 - Equity Share Capital     1,176.47     1,176.47          
    Reserves And Surplus                    
    Share Premium Account                    
    Profit and Loss Account                    
    Profit Period     -77,309.66     -77,309.66          
    Exchange Rate Differences               -66,483.03     -66,483.03
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    PI_BASIS     2005_1_700     0013     SAPKIPYJ7D     PI_BASIS 2005_1_700
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