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How to reconcile between subledger and GL ? — Cloud Customer Connect
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How to reconcile between subledger and GL ?

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edited Sep 23, 2019 9:54AM in General Ledger & Intercompany 2 comments

Summary

How to reconcile between subledger and GL ?

Content

Hi,

We are using AHCS (ASL) through which entries will be posted in GL. As part of reconciliation, we would like to reconcile between subledger (ASL) and GL. We would like to confirm and cross check what data lies in ASL and what data is posted in GL. This is to make sure all the data in subledger (ASL) gets posted to GL.

Which two reports can ensure this through a proper reconciliation between subledger (ASL) and GL ? Our requirement is to compare amount by amount seperately in subledger and seperately in GL.

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