reconciliation between AP and GL

[a_messenger]

Hello everybody,
I have diffrence between two accrual account (inventory&expense) in trail balance GL and the invoice register plus Uninvoiced receipt.
how i can reconcile this account is there any condition to do that.like the time of close the period AP,PO and GL. or the report parameter.
Help me please.

[pinnashanmukh]

Hi,

use Accrual Reconciliation report to find the differences.

there may be a case where accrual account is used which is not required

you need to correct the same with accrual write off feature

Thanks,
Shanmukh