Dear Support team
Yes, I found Local book incorrect Jan’ 16 and informed FSSC APU-FA review this afternoon.
Actual book post GL and reverse in Local book. But no post monthly again in Local book.
Not sure, why are you request us to manually in Jan 2016. It should be adjustment by system. ? Back date Jan ‘16
And as I knew, Register report Jan’ 16 are not correct also. Some fixed asset not fully depreciation , but register all cost ,LTD and period is zero. This is our reason , why I cannot adjustment by ourselves.
Because no data depreciation to reconciliation.
FSSS, APU-FA . pls.confirm me and support team. Is register correct or not correct ?
Regards,