Receivables - EBS (MOSC)

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AR to GL reconcile

edited Jan 24, 2014 7:13AM in Receivables - EBS (MOSC) 13 commentsAnswered
 Hi Suport,
                 I have an Issue in AR where am in process of year end closure of 2013 & here am reconciling AR with GL. During this process, I have reconciled reports in  AR. I.e Transaction Register with Sales Journal by GL Account & Receipt Register with Receipt Journal, Both these reports are not matching each other. can you please guide me " what could be the reason behind  these 2 reports not matchng with thier concerned reports. Please check the attachment & kindly advise how to match all the Balances of AR equal to all balances in GL.

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