Vendor/Ledger reconciliation -Ledger balance showing higher amount than the vendor balance

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Posted on by Kristina K

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Hello!

I am trying to find the best what to look for when it comes to the vendor/reconciliation report. It was some years ago I had to look into this, so to
get some help/tips for what to have a look at would be highly appreciated.

The vendor balance list is showing the same amount as in this list. The closing/opening balances are also checked. I trying to see where to look to see if there is a posting in the main account but in the vendor. Can it has to do with currencies?

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BillurSamdancioglu 19,703 Most Valuable Professional on at

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Hi,

Can there be postings directly on this GL account?

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Kristina K 270 on at

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Yes, there might be posting directly to the main account, but what kind of report to take a look at to find this?

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BillurSamdancioglu 19,703 Most Valuable Professional on at

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You may export ledger transaction but filter first for the ones that do not have type as vendor balance.

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Kristina K 270 on at

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Thanks, I will try to test this

Best

Kristina

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Kristina K 270 on at

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This solved the issue!

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BillurSamdancioglu 19,703 Most Valuable Professional on at

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It is exprienced :)

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