How to View Subledger Balance Details
Summary:
I have connected our A/P Trial balance and successfully imported the trial balance report. But even though the overall balance appears on the reconciliation, how do I view the details of that balance?
Content (please ensure you mask any confidential information):
I have connected our A/P Trial balance and successfully imported the trial balance report. But even though the overall balance appears on the reconciliation, how do I view the details of that balance?
In the Workbench area I see all the rows that were imported for the Trial Balance. Each row is an invoice #. When I go to my reconciliation I only see the total that is in the report but from the recon area I can't see what my subledger details are. As a preparer how would I view the subledger details to ensure it is correct when preparing my recon?