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Standard Reports From AP & AR to GL reconcilaition

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edited Aug 4, 2022 1:34PM in General Ledger & Intercompany 3 comments

Summary:

best report to reconcile the AP and AR without the Ledger reconciliation feature from ar, ap to gl

need details of transaction for e.g AP trial Balance is matching with the GL trial Balance with AP account but need the detail report for transactions that should match in the same way


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