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Bank payments GL entries in Trial balance

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Bank payments GL entries in Trial balance
05-31-2013, 03:45 AM,
#1
Jayasuriya
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Exclamation  Bank payments GL entries in Trial balance
Hi,

GL entries for the bank payments are not updating in the chartdetails as GL. This is giving unbalanced account details in trail balance. Please clarify the bank payment and chartdetails relationship

Thanks,
Jayasuriya
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Bank payments GL entries in Trial balance - by Jayasuriya - 05-31-2013, 03:45 AM

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