Receivables - EBS (MOSC)

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Aging by GL account does NOT match GL balance

edited Oct 9, 2013 8:14PM in Receivables - EBS (MOSC) 3 commentsAnswered
Internal financial control requires that Receivables aging equals to penny to GL balance for Accounts Receivables for same GL accounts. It is compared by running AR aging by GL account report in AR module with GL balance for each GL account combination used for REC accounting line type.

 

Usually it matches and if not it is easy detectable human errors (like using in REV same GL account as for REC). But recently aging by GL and GL balance got off by couple hundred dollars and I can’t find transaction that caused it. All GL entries came from AR subledger so it is definitely somewhere in AR.

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