Dear sir/Madam,
We heave a query in the balance of assets register.
In assets register total amount posted is not getting tally with the "Change in assets" for the year
2011.
In the detail of the change in assets all entries are found but in the as03 assets value
register shows less value in the column of "change in assets". hence the balance of assets in assets
register and in GL account does not tally. some entry is missing in the assets register which
has been entered in year 2011.
kindly guide us how to resolve this error n how to come up from this
