Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

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Posted on by benjamin84

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Dear All,

I want to ask, why our Trial Balance ( At GL Module, Trial Balance , For Account BANK USD and SGD ) has different value if we compare with Summary/Detail Trial Balance Report at GL Module, Report.

Anyone has experience this.

Thank you

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Ludwig Reinhard Microsoft Employee on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

Hi Benjamin84,

Have you applied any filter in the first or second report that would result in this difference?

Can you actually pin down the difference and see the voucher that causes it?

Best regards,

Ludwig

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benjamin84 2,075 on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

Hi Sukrut,

thank you for your help.

At Trial Balance Form, its parameter still use old date.

case closed for this thread.

Thank you

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benjamin84 2,075 on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

Hi Ludwig,

turn out parameter at Trial balance for still use old date.

Case closed for this thread.

Thank you for your effort.

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Community Member on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

usted podría guiarme tengo el mismo problema en los saldos del resumen y el detalle

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

you could guide me I have the same problem in the balances of the summary and the detailed

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Ludwig Reinhard Microsoft Employee on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

Hi Michael Escudero,

Would you be so kind and create a new thread in this forum and add some additional information on the problem that you have?

If you create and save some screenprints then you can upload them, which makes it easier to identify your problem and give you some hints how to overcome the issue.

Many thanks and best regards,

Ludwig

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

ok, thanks

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benjamin84 2,075 on at

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RE: Differencies at Trial Balance (Form ) and Summary/Detail Trial Balance Report

Hi Michael,

for early work-around, maybe you could check the parameter used for start and end date at trial balance form. previously I had wrong start and end date at those parameter.

for detail solution, you could refer to Ludwig advice.

Thank you

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