UBS Client Account » Report

ID #1502

When I print Trial Balance system show Account not balance

Description  

The solution below shows print Trial Balance system show ‘Account not balance’

 

Solution  

There is transaction entry found difference period in both debit and credit side.  

 

Tags: When I print Trial Balance system show Account not balance

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Last update: 2010-11-18 07:01
Author: Noor Diyana
Revision: 1.0

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