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unbalanced accounts

hello guys, can anyone help me to solve unbalanced financial accounts in the trial balance in baan ........ i just want to know where to search and what to check, thx alot for u r help :)

Assuming the ledger history is properly updated at all levels (meaning tfgld3203m000 is run ) , u can check tfgld3410m000 for differences in finalized trx and you will have to correct it .This will not give differences for non-finalized transactions .

I maybe able to help, depending which GL account you are talking about.

I am an end user, and have a couple of accounts I am responsible for reconciling.

If you have any knowledge regarding GRINYA or AP I could use some help as well.

thanks

kevimob@gmail.com