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How to determine the vouchers that are transferred from Dec 2021 to January 2022?

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Posted on by Marykate

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Hi,

I have an issue wherein the closing balance of Dec 2021 is not equal to the January 2022 opening balance. For example, the Dec 2021 closing balance is 5,000. But the opening balance for January 2022 is 3,000. I would like to trace which transactions were transferred to January 2022, and which transactions were not transferred. I extracted data from tables for Jan. 1 to 31, 2022. However, the subledgerVoucher is named as YE2021 in generalJournalEntry table. Is there any other way to trace which voucher from the previous year is equivalent to YE2021 voucher? Any suggestion is highly appreciated. Thank you.

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GanapathyS 75 on at

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RE: How to determine the vouchers that are transferred from Dec 2021 to January 2022?

community.dynamics.com/.../balance-difference-from-closing-balance-to-opening-balance

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