You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Listing "unmatched" records in Account Reconciliation

Accepted answer
16
Views
6
Comments
edited Jun 25, 2020 10:15PM in Account Reconciliation 6 comments

Content

Hi All,

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.

Thanks

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!