Difference GL vs Sub ledger

(0) Share

Report

Posted on by Adpy

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?

Categories:

Microsoft Dynamics GP

I have the same question (0)

All responses (1)

Answers (0)

Samantha0114 195 on at

Like (3)

Report

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.

Samantha Vislay

Was this reply helpful? Yes No