Different balances showing in FSV & GL Balance.
Dear Gurus,
When i am comparing the GL a/c balances with Balance Sheet report, it showing difference.
Sundry Debtors: 109,858,885.45-- as per FSV
109,989,057.92-- as per Fbl3n
Y it showing like this.
Thanx in advance.
Regards,
Venkat
Dear Friend,
When i am checking balance again same problem but showing different from yesterday amount as per fbl3n.
Yesterday TOday
109,989,057.92 106,100,034.21
Wht could be the reason. Checking same account balance from different way, it should show same. Plz can u elobarate with explanation in reply.
Thanx inadvance.
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