HO vs SO SB Discrepancies Finder

A very useful tool for HO - SO Balance agreement

Functions :- 

1. Provides list accounts with Transaction date, Transaction Type, Amount which are not matching with SO / HO. 
2. Reports for Interest Entries, Except Interest Entries can be taken 
3. Provides list accounts having balancing error with first occurance date of total mistake. (Yes., even electronic ledger in computer may have total mistake) 

MS SQL 2005 Express (53.5 MB)

http://www.microsoft.com/en-in/download/details.aspx?id=21844

MS SQL Server Management Studio Express (38.5 MB)

http://www.microsoft.com/en-in/download/details.aspx?id=8961

HO vs SO SB Discrepancies Finder(Offline installer) 

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