Re: Unexplained Trial Balance Values -- BPCS-L

Subject: Re: Unexplained Trial Balance Values
From: daparnin@xxxxxxxxxxxxxx
Date: Fri, 10 Feb 2012 15:18:27 -0500
List-archive: <http://archive.midrange.com/bpcs-l>
List-help: <mailto:bpcs-l-request@midrange.com?subject=help>
List-id: BPCS ERP System <bpcs-l.midrange.com>
List-post: <mailto:bpcs-l@midrange.com>
List-subscribe: <http://lists.midrange.com/mailman/listinfo/bpcs-l>, <mailto:bpcs-l-request@midrange.com?subject=subscribe>
List-unsubscribe: <http://lists.midrange.com/mailman/listinfo/bpcs-l>, <mailto:bpcs-l-request@midrange.com?subject=unsubscribe>

There don't appear to be any. We have done inquiries for the account
listed on the trial balance report and it says that there are no
transactions. I'm thinking that the debit and credit values are leftovers
in the GGM becuase we haven't done the final close of 2011 yet. Accounting
says that we can wait until it is closed to see if that takes care of
things.

Dave Parnin

As an Amazon Associate we earn from qualifying purchases.

This mailing list archive is Copyright 1997-2025 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.