Hello,
We have a variance with our vendor to ledger reconciliation, to do with our take-on invoice settlements. We are going to post a journal to the ledger to resolve this, however how can we adjust in a way that this report then appears as correct, without reversing original entry?
Thanks
Lauren
Hi,
You need to check the variance posting with the direct posting into the ledger account.
To prevent this type of issue, you can put a control to post directly into the creditor's ledger account.
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