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  • Difference

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    Riad Faisal
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    This document shows account balances from a trial balance compared to balances in a general ledger system. There are mismatches between the balances in some accounts, and file references are provided for reconciling the differences, including PDF and XLSX files located on a desktop computer. The balances and file references are provided for several general ledger accounts.

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    This document shows account balances from a trial balance compared to balances in a general ledger system. There are mismatches between the balances in some accounts, and file references are provided for reconciling the differences, including PDF and XLSX files located on a desktop computer. The balances and file references are provided for several general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    0 views1 page

    Difference

    Uploaded by

    Riad Faisal
    This document shows account balances from a trial balance compared to balances in a general ledger system. There are mismatches between the balances in some accounts, and file references are provided for reconciling the differences, including PDF and XLSX files located on a desktop computer. The balances and file references are provided for several general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    GL Code Balance as per TB Balance as per GL Reference GL File

    42930450 2,360,518,569 2,223,035,765 C :\Users\


    MridulPunam\
    Desktop\

    1,861,943,436 42930450. pdf

    26530000 1,919,752,607 C:\Users\ C:\Users\


    MridulPunam\ MridulPunam\
    Desktop\
    4,647,009,408
    Desktop\
    26530000. pdf 26530000. XLSX

    26530451 4,795,975,972
    C:\Users\ C:\Users\
    MridulPunam\ MridulPunam\
    Desktop\ Desktop\
    26530451. pdf 26530451. XLSX
    40000002 4,259,355 2,164,839
    C:\Users\
    MridulPunam\
    Desktop\
    40000002. pdf

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