Hi everyone,
Hope you can help me why does the my FA ledger entry is not balance to G/L ledger entry
Please see image as your reference
Is there a possibility that the G/L ledger entry is not equal to FA ledger entry?
If that is the case, what should i do to adjust this G/L & Fixed Asset?
Is there a way to adjust this? or work around just to tally the difference bet G/L & FA?
i hope you can help me on how to resolved this issue.
Thanks a lot.
Katana
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We are using company book depreciation only.
Has anybody made changes to the FA Posting Group or related accounts? This could be also one of the reason.
Narrow down the comparison entries and navigate / reconcile the same line by line (Between FA & G/L).
What depreciation book you are using? In theory, a FA can have numerous depreciation books, each of them you will run separate calculation of depreciation, which will be booked in FA ledger entry and have corresponding postings in your G/L, but using different accounts. E.g., you might have bookkeeping (accounting) depreciation, tax depreciation and management depreciation.
Can it be so that somehow you are using such G/L accounts for the report that refer to a depreciation book, not included in this report (or visa versa)?
Also, theoretically, FA posting date might be different with G/L posting date. In this case you might also face the difference when building your report at a certain date.
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