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Vendor to Ledger reconciliation - variance

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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?

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Thanks
Lauren

  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 22,313 Most Valuable Professional on at
    RE: Vendor to Ledger reconciliation - variance

    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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