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Hi there
I had recently add in the audit adjustment from my auditor and would like to proceed to close the FY 2021's account.
But after I had clicked the close income statement and posted all the journal entries.
I noticed that the P/L and B/S 's net loss does not tally
Is it any part that I missed out to do?
As i check the TB there is no discrepancy.
Thanks in advance
Regards,
WC
Hi, I think you can manually export G/L Entries and calculate whether the total amount is correct.
In addition, there are only a few months of support time left for NAV2013, please upgrade to BC as soon as possible.
https://learn.microsoft.com/en-us/lifecycle/products/dynamics-nav-2013-r2
Hope this helps as well.
Thanks.
ZHU
The first thing I would do is to check if the sums in your report is correctly defined.
And what if you look at the trail balance for 2021, did you post the dispose of your annual result?
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