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Re: sundry debtor recon report

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Hi Ramesh,

 

I am asking you to check the closing balance for both customers & GL as per above formula. Is it calculated correctly?

 

If you are getting a difference in 2010 opening balance, then I suspect some body has posted the transaction in 2009, after that they have run GL carry forward balance but not done for customer.

Could you run once again for year 2009 for customer?

 

Regards,

Mukthar


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