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How do I find out what transactions are causing an imbalance by fund? — Cloud Customer Connect
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How do I find out what transactions are causing an imbalance by fund?

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Summary:

Need a way to figure out what transactions are causing my fund balance on the AR to GL Reconciliation report to not equal the balances found in the GL.

Content (required):

I ran the Receivables to GL Reconciliation report by fund for Dec-21. I compared the ending balance to the balance in the GL using the Adj-21 period. The Ending balances do not match. What is the best way to research the transaction(s) that are causing this imbalance?


Version (include the version you are using, if applicable):

21D

Code Snippet (add any code snippets that support your topic, if applicable):

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