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The total of my vendor subledgers does not tie with the total of my GL . How can I identify from the GL transactions , the ones that have not been booked against the sugledgers , any tip?
I usually recommend looking at the routine "Reconcile to GL." To open the Reconcile to GL window, go to Tools >> Routines >> Financial >> Reconcile to GL.
Please see this link for more information: learn.microsoft.com/.../differences-when-reconciling-gl-to-payables-or-receivables-management
Although, some GP users are using it as a tie out tool, it is not intended to tie out to the HATB. It is for troubleshooting situations like yours.
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