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Payables Ledger Reconciliation to GL AP

edited Jun 1, 2020 4:00PM in Payables, Payments & Cash Management 6 comments

Summary

How to find differences in Payables Ledger Recon and GL Payables

Content

Hello:

Does anyone have a method for finding differences in the Payables Ledger Reconciliation's ending balance and the GL's ending balance? Both the Trial Balance and Payables Ledger are off from the GL payables balance.  We have checked for any entries other than from payables hitting the payables account, but have not found any.  Any help will be appreciated.

Tks!

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