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Vendor to Ledger reconciliation - variance

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Posted on by Laurend217

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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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Lauren

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Ramit Paul 22,803 Most Valuable Professional on at

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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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