Hi,
Trial Balance extracted from ERP. While the opening total DR & CR figures are in sync, the total DR & Cr of the transactions during the year do not match- there is a difference of Rs0.24 and as a result, the closing total shows the same difference.
As well as P&L (Profit and balance Account and Balance Sheet Not Match
Also in P&L - is one account figure and General Ledger Fiigure not matched.but correct value shown in consolidated Profit and Loss account report