Payables and Cash Management - EBS (MOSC)

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How to reconcile AP with GL?

edited Dec 27, 2013 7:12PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
Dear All,
Here we need to reconcile AP with GL and we know that by Trial Balance we can see the all AP transactions and through Account Analysis we can see the GL balance and match them.


Now, the issue is that there are so many liability accounts and around 20 months are there to reconcile. Its really hard to reconcile all of them. Please help me to understand that now which method we use to reconcile them easily please help me out.


Thanks & Regards,
Jahanzeb
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