Re: SYSTEM21 Digest, Vol 9, Issue 57

Dear Ken

I assume that you are referring to the P/L and balance sheet generated by
FM.

Will you check the following and ensure the integrity of GL before running
any reports?

1. GLE/42 - System21 Income Statement - Detail

2. GLE.43 - System21 Balance Sheet - Detail

3. GLE/44 - Summary Balance Sheet and Profit and loss accounts (2 Reports)

Also check the Net Profit (Memo) account shows the years's profit , should
synchronise with above reports.


Regards
Kugendran

On 4 July 2011 22:30, <system21-request@xxxxxxxxxxxx> wrote:

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Today's Topics:

1. [SYSTEM21] Difference in Balance sheets and credit/debit PL
accounts (Kenith Bob)


----------------------------------------------------------------------

message: 1
date: Mon, 4 Jul 2011 05:23:52 -0700 (PDT)
from: Kenith Bob <kenithbob2u@xxxxxxxxx>
subject: [SYSTEM21] Difference in Balance sheets and credit/debit PL
accounts

Hi,

We are facing an year end issue of huge difference in balance sheet and PL
accounts when checked with 31/FM. Could somebody help us understand the
resolution on the same.

Ken

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End of SYSTEM21 Digest, Vol 9, Issue 57
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