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Invalid transactions in receivables to ledger reconciliation report

in Receivables & Collections 1 comment

Summary:

We have 2 questions here as below.

1) Could you please confirm whether the invalid AR transactions or its journals will be shown in AR to GL Reconciliation Report ? 

2) Other than subledger to GL, does this AR to GL Recon Report shows any variance regarding bank reconciliation?

Content (please ensure you mask any confidential information):

1) Could you please confirm whether the invalid AR transactions or its journals will be shown in AR to GL Reconciliation Report ? 

2) Other than subledger to GL, does this AR to GL Recon Report shows any variance regarding bank reconciliation?

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

Tagged:

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