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Understanding Balance Comparison with Transaction Matching

Accepted answer
edited Oct 8, 2020 1:56PM in Account Reconciliation 3 comments


My client would like to utilize reconciliation compliance and transaction matching to replace their current Payroll rec process. They would like to use rec compliance to compare GL ending balances to their Payroll ending balance. The second part of that reconciliation is matching payroll transactions with transactions in their payables subledger. Is this a use case for the Balance Comparison with Transaction matching format? I have done some tests but cannot figure out how to get it to work since the GL (rec compliance source system) is not part of the transaction matching for that reconciliation. Any ideas would be helpful!

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