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Hello,
Sorry, Due year end activity...I have one more query for you.

I am having problem in closing cash book for system 21. The GL balance and
the cash book balance is not matching in the system.

The GL balance for the system is $3,209,394.19 - transaction code is 1/GLE

Account Code Enquiry

Account : 01008 Ledger BS Acct typ Fisc Rpt ctl 03 01 01

Desc . : Short Term Investmen,Overnight Deposit, Post inhibit B

Annual budget: 0





Period 1012 Net movement Cum Balance



Budget . . . : .00

Actual . . . : 2339917.69 3209394.19

Variance . . : 2339917.69-



Quantity . . : .000 .000





Account . . . . . . ? 01008 Period . . . . . . . . 1012

Or Ledger . . . . . ? Exclude matched txns? . 1 (0/1)

Budget code 1 or 2 . . 1 (1/2) Year end . . . . . . . FIS
(FIS/ALT)
Budget code 1 . . . ? AOP 1 Budget code 2 . . . . ? FOR 0



The cash balance ( transaction number 3/CSE) is showing balance of
$3,208,765.85 please see below print screen


16:22:44
Bank Account
Enquiry


Account 01008
655959783045000
Aust Dlrs Aust Dlrs Aust Dlrs Aust
Dlrs
X Period Opening bal Closing bal Opening bal Closing
bal

1012 869476.50 3208765.85 869476.50
3208765.85

Kindly let me know, how will adjust this discrepancy amount of 628.34 in
Cash Book?

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