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Hi there,
When I run Trial Balance report it shows 15000$ debit for one on the accounts, but when I check GL entries for the same period its not showing any variance. Does anyone know how Trial Balance report calculate values for debit and credit for different accounts?
Regards,
Danny
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No nothing
Yes the store code is my dimension.
Sorry maybe I haven't explain it good enough, when I run the report for the store for a specific period of time it shows 15000$ debit for account 1365. When I saw the variation I went to g/l to check where its coming from, in g/l I used the same filter for store and date range but the result is not the same. What I am wondering is how debit in Trial Balance report has been calculated? is it using anything else beside g/l table?
Thanks for replay Nileshkumar,
For the report I use the store code and the date range as filter, in the preview it shows 15000$ debit for account 1365.
In G/L I use the account number as filter.
1365 is the account that suppose to be balanced off.
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