Project

General

Profile

Production Ticket(ST) #10496

The total assets and total Liabilities & Equity not equal

Added by Alfred Tan 10 months ago. Updated 10 months ago.

Status:
Ticket Resolved
Priority:
P3 - Medium
Assignee:
Start date:
24/11/2023
Due date:
28/11/2023
% Done:

100%

Estimated time:
Spent time:
Job Remark:
Ticket Logged Date:
24/11/2023
Ticket No.:
Related Ticket ID:
Type:
Support Request
SLA Initial Response:
24/11/2023
SLA Delivery:
28/11/2023
Esclation Time:
24/11/2023
Issue Reoccurance#:
Actual Initial Response:
24/11/2023
Resolution:

escalate to third party check

Requester ExpectedDeliveryDate:
Delay Justification:
Priority Seq:
Effort (Hour):
External Ticket #:

None

Guidance or help by :
None

Description

The total assets and total Liabilities & Equity not equal

customer NEXBIL SDN BHD

History

#1 Updated by Alfred Tan 10 months ago

  • Status changed from Assigned To to Support In Progress
  • % Done changed from 20 to 30

check and confirm the balance sheet have issue

#2 Updated by Alfred Tan 10 months ago

  • Status changed from Support In Progress to Escalated to 3rd Party
  • Esclation Time set to 24/11/2023
  • Actual Initial Response set to 24/11/2023
  • Resolution updated (diff)

#3 Updated by Alfred Tan 10 months ago

Hi MCC,
The balance brought forward was 31 Mar 2023, thus when generate financial report, the "From Date" shall select 01 Apr 2023.
After that, the amount will be tally.
If client want to generate report for 31 Mar 2023 (the date of brought forward), both "From Date" and "To Date" shall be 31 Mar 2023.

#4 Updated by Alfred Tan 10 months ago

  • Status changed from Escalated to 3rd Party to Ticket Resolved

Also available in: Atom PDF