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Listing "unmatched" records in Account Reconciliation

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


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.


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