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double posting in both General ledger Accounting
02-26-2018, 07:29 PM,
#1
double posting in both General ledger Accounting
Hello,
am having this problem,
when my user make posts in petty cash, it shows everything is fine with her petty cash balance, but when you check in both general Ledger account and bank reconciliation it reflects a double or more posting and it keeps on subtracting the balance.
I have attached the screen shots of both general ledger and bank reconciliation


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double posting in both General ledger Accounting - by wissedenis22 - 02-26-2018, 07:29 PM

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