While updating balance in SBCO software, the OB in ADDED ACCOUNT is transferred to Closing balance and shown as discrepancy in CBSTOTAL report. Kindly intimate how the problem can be solved.
Thanks
-- Venugopalan.P System Administrator Palakkad HPO 678001 email: sysadminpkd2@gmail.com
In Added Account, the Opening Balance will be zero. Account will be added only when there is a missing OB entry in V2 SBCO Acc file. Kindly check and report along with your Acc and Tra back up files
Sir,
ReplyDeleteWhile updating balance in SBCO software, the OB in ADDED ACCOUNT is transferred to Closing balance and shown as discrepancy in CBSTOTAL report. Kindly intimate how the problem can be solved.
Thanks
--
Venugopalan.P
System Administrator
Palakkad HPO 678001
email: sysadminpkd2@gmail.com
Sir
ReplyDeleteIn Added Account, the Opening Balance will be zero. Account will be added only when there is a missing OB entry in V2 SBCO Acc file. Kindly check and report along with your Acc and Tra back up files
Muralidhar