Subledger REconsilation with GL

[nrao1981]

Hi All,

How can i Reconsile AR Subledger with GL, can i use AR Aging Report to reconsile with GL TB?

And how can i Reconsile AP subledger with GL, any reports available for this.


Thanks.

[karthikeyanp1981]

Hi,

For AP to GL Reconciliation,
IN AP - Run the Accounts Payable Trial Balance Report / Open AP Account Balances Listing Report for the AP Liability A/C
IN GL - Run the Account Analysis Report for the AP Liability A/C.

Compare the output for both, that should match ...

For AR to GL Reconciliation,

To my knowledge there is a report called AR to GL Reconciliation Report which should satisfy the requirement...the report output is self explanatory.... compare the results with the Receivables Account in General Ledger by running the account analysis report as well ...
Also, yes you can run the Aging report as well for comparing the figures with General ledger....

Regards,
Karthikeyan

[haider1781]

Hi

Detail level reconciliation you can also use Account analysis report alongwith the reports mentioned above.