RE: General Ledger Detail/Header

[Garry Clarke <gclarke@xxxxxxxxx>]

It's very common in the Sales/Purchase ledger for balances across
S/PLP06/07/10/11/15
not to balance out for various reasons. Have you checked for detail records
with no 
event numbers? Have you checked (in P/L) that the detail records exclude log
records.

Once a year I run queries over the above files to outfiles, giving me one
record per account
in each file. I then match the files up to highlight any differences on an
account by account basis, making it relatively easy to sort out any
problems.

Garry Clarke
IT Manager
Dimpco Ltd
Dublin, Ireland


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