FS10N Balance Miss match

[Former Member]

Hello,

On the Date 31.03.2010 I gave taken a report from FS10N for my Bank Gl. But now I have again run the report, and I am getting different value for that particular date.

Example - 31.03.2010 Cum Balance. 100 Rs.

Now I have again run the FS10N, its shows 31.03.2010 Cum Balance 120 Rs.

As a result the balance is miss match. Can you please tell me the reason?

Thanks

[Former Member · Accepted solution]

Hi,

Please check if you have included any other documents for that period.

Double click on the total and check the same in FS10n.

The other reasn could be, if you have not carried forward the balances from the previous year to this year, the balances will mmismatch.

Please check if you have carried the year end closure in f.16.

Hope this helps,

Thanks,

Shilpa.

[Former Member · Accepted solution]

Hello,

Thank you for rply, but I just check into the system there is miss match in Opening and Closing balance for this particular G/L. And I have also run F.16 at the year end.