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Reply from nyahuma1 on Mar 3 at 10:26 AM Someone hinted that the asset tables may not have updated properly on the asset sub ledger
How do I reconcile the gl and asset and which tables should I make the correction?
Agripa
| | | ---------------Original Message---------------
From: nyahuma1
Sent: Wednesday, March 02, 2016 11:13 PM
Subject: Asset Recon 5500 (4).xlsx - Asset Classes Are Not Balancing
As at December 31, my asset classes are not balancing (i.e gl and ar01 as attached). They are balancing up to November 2015.
I am seeking for any help to balance the classes.
Agripa |
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