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

Issue with GL Reconciliation

Summary: Hi Team,

We have a requirement to reconcile the journals in primary ledger with the journals in secondary ledger. As part of it, we segregate the journals in secondary ledgers into two parts.

1. Journals that have come from Primary ledger

2. Journals that are created directly in secondary ledger by using ‘Create Subledger Journals’ option in GL, (screenshot attached). These journals are used for further analysis separately.

The journals that came from primary ledger (point 1) can be directly reconciled with primary ledger and other journals (point 2) can be reviewed separately.

Please let me know if there is a way to differentiate between the journals mentioned in above point 1 and point 2 so we can create a report and help users with their reconciliation.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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