Consolidation Problem

ricky76ricky76 Member Posts: 204
I wondered if anyone could help me. I am consolidating from one company into another and i have two g/l entries in the company i am consolidating from on 30/06/06. The negative figure of 1000 has a posting date of C30/06/06 wheras the positive entry of 1000 has a posting date of 30/06/06. When i run the consolidating to include this date only the closing entry seems to coming across as in the consolidated company for this account the figure shows as -1000 when it should be zero. Can anyone help me on this as i by no means an expert on consolidation? Any help would be most appreciated.

Comments

Sign In or Register to comment.