Negative Balance in Petty Cash General Ledger

Dear Experts,
There is cash journal (USD-Currency), Posting are there from 2008 onwards and as of now the balance it is showing local currency (PKR) in Negative balance and below is the example of same.
Our user send us like : As per trial balance 1110A, Cash in hand GL 11100064 showing negative
balance amounting Rs. 65,034.34/- where as there is positive balance USD
2,296/- in subledger of petty cash. i believe this might be Forex
revaluation impact G.L is 11315000 (Bank Foreign Currency Revaluation)
How could we link relevant entries to kncok off so that we could get
positive balance in PKR Currency. which is physically available in
Foreign currency petty cash.
Can any body please explain me how to rectify the negative balance to rectify in the FBL3N.
Thanks,
Siva Reddy

Hi,
Check Account balance window of the the Cash Account G\L and the column Cumulative Balance. When the cumulative balance is negative, the Cash Account have gone below zero.
If you want only those specific days, then you have to query using the SQL tables.
Kind Regards,
Jitin
SAP Business One Forum Team

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