Receivables - EBS (MOSC)

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AR Reconciliation Report ending balance from one month is not equal to the beginning balance of next

edited Jan 4, 2012 1:47AM in Receivables - EBS (MOSC) 1 comment
 When tying out the AR General Ledger Accounts, we use the AR Reconciliation report. The ending balance from one month should always be the beginning balance of next month. 

This is not the case. Why these balances are not rolling forward correctly? Please help.

How can I identify the cause? Are there some new accounts not getting consolidated.

Please help


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