Listing "unmatched" records in Account Reconciliation
This may be a silly question.
We are doing a GL to AP/AR reconciliation using the "Balance Comparison" method. When there is a difference between GL and subledger is there a way to display a list of records that are causing the differences between the two?
Currently, the drill through function displays all records and it would be quite tedious to identify the records that are causing the differences.