Re: Value of the adjustment is missing in the GL

Balance YTD is shown on both BS & P&L accounts and although the BS is not cleared down, as shown in the Cum.balance column, this does reset for the first period.



-----Original Message-----
From: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]] On Behalf Of Simon Sherwood
Sent: Monday, September 27, 2010 7:49 AM
To: 'System 21 Users'
Subject: Re: [SYSTEM21] Value of the adjustment is missing in the GL

Hi Deepali

If this is a Profit and Loss account, it gets cleared down to zero at year
end. Check which ledger the account is in.

Regards

Simon Sherwood

-----Original Message-----
From: system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected] [mailto:system21-bounces-Zwy7GipZuJhWk0Htik3J/[email protected]]
On Behalf Of Deepali Takawale
Sent: 27 September 2010 13:27
To: system21-Zwy7GipZuJhWk0Htik3J/[email protected]
Subject: [SYSTEM21] Value of the adjustment is missing in the GL


Dear all,

When I check the option 1/GLE, in the F13 period history over there, for
period 0812 the 'Balance YTD' has amount 74888. Whereas for 0901 the
'Balance YTD' field is have value zero. When checked the period 0901 there
are no transaction which makes the value zero for the 'Balance YTD'. Could
anybody help me to find out the same.

Regards,
Deepali
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