Payables and Cash Management - EBS (MOSC)

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AP-GL Reconciliation

edited Aug 5, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We are trying to reconcile the AP to GL balances and there seems to be a mismatch.

I used the account analysis report in GL and found there were some journals from non-payable sources. Even after taking these journals into consideration there seems to be a difference of around 30k.

How can I get to the root cause of this mismatch. Is there a report that would help? Please help.

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