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-Zwy7GipZuJhWk0Htik3J/[email protected]> wrote:

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