Lori,
When we've had the problem it's usually because a date is in wrong.... this
would make the entry on G/L go to either an earlier period or to a later
period... we had to look at Purchase Journal and Cash Disbursement Journal
to find the problem.. Hope this helps!
When we've had the problem it's usually because a date is in wrong.... this
would make the entry on G/L go to either an earlier period or to a later
period... we had to look at Purchase Journal and Cash Disbursement Journal
to find the problem.. Hope this helps!