AP-GL Period End Reconciliation

Hi,

I am using the following reconciliation method to reconcile liability balances between AP and GL:

31^st March Open Account AP Balance Listing Report
+ April Payables Posted Invoice Register                    
–April Payables Posted Payment Register                   
–- 30^th Open Account AP Balance Listing Report
= 0

The question that I have is about the 'Opne Account AP Balance Listing Report'. Does this report list the balances posted in Subledger accounting including the entries that have not been transferred to GL?

On the other hand, do the 'Posted Invoice Register' and 'Posted Payment Register' only list information for invoices and payments that have been transferred and also posted in GL?