Asset GL & Asst Register imbalance
We are getting a mismatch in the Asset GL & Asset Report (ABST2 executed):
c CoCd Acct no. BusA Year SG 1st local difference
S 1100 11000 2011 3.00-
S 1100 33010 2011 980.00-
S 1100 33020 2011 245.00-
S 1100 33060 2011 14,300.66-
All the above GLs are Accumulated Depreciation GL accounts.
In GL it is showing less where as in Asst register it is showing more.
I dont know why the above difference is being caused. How can we correct it ?