What causes Discrepancy in AP and GL account?
Below Discrepancies with AP and GL Account.
Items marked in RED are as a result of Application generating unexpected Gain/Loss Amounts and Adjustments in Accounts Payable.
Items marked in GREEN are GL Journals that need to be reversed
Row Labels | AP | GL | Grand Total |
(blank) | 633,263,334.12 | 633,263,334.12 | |
CHE005 | 1,385.29 | 1,026,146.72 | 1,027,532.01 |
CRO001 | -11,135,600.00 | -11,135,600.00 | |
GIL001 | 3,032,803.84 | 22,211,198.21 | 25,244,002.05 |
JAM001 | 5,189,640.00 | -2,062,640.00 | 3,127,000.00 |
NDU001 | 0.00 | -10,795,608.00 | -10,795,608.00 |
(blank) | |||
Grand Total | 387,841,130.29 | 252,889,529.89 | 640,730,660.18 |