Reconciling year by year

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In a bid to reconcile the debtors & creditors schedule with the ledger, we wanted to reconcile year by year but when we try to spool out creditors schedule details eg for 2013 it will bring all the information of the creditor up to date 2016. Even when 2013 was the year picked.

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Redbeard 12,931 on at

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Have you tried Financial > Routines > Reconcile to GL? This is a solid tool for reconciling Payables, Receivables, Inventory and Bank Reconciliation modules to the General Ledger by period, account, etc.

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L Vail 65,271 on at

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Ilse,

Are you using the Historical Aged Trial Balance for the subledgers? The date field in the Aged Trial Balance with Options report is not an effective way of limiting the data. The Historical Aged Trial Balance is down the list a bit. Still, the easier way is to follow Harry's suggestion and use the built-in reconciliation routine.

Kind regards,

Leslie

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