AMS Instruction Guide-Balance Sheet No tally

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To Verify Balance Sheet is not tally

1.) Do scan batches and rectify those batch and period is tally issues. 

2.) Please check as below report is tally or not.

 i)  Debtor detail aging report Vs Trade Debtor

 ii) Creditor details Aging report VS Trade Creditor

4.) Check Group To at AMS

5.) Chart of account for Current Earnings, special Account to select “PA”

6.) Maintain Stock Value vs Opening Balance Vs Last year figure for (BS, OS, and CS)

7.) Special Account “HD’ and “PA” should not have any journal entry data.

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