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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / AR TB report not match...
Microsoft Dynamics GP (Archived)

AR TB report not matching Balance Sheet/ Recon to GL

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Posted on by Danielle Bass 27

Hello, 

I am having trouble matching my AR Aged Trial Balance (or AR HTB) to my balance sheet. 

I would like to mention that my Balance sheet and my account roll-up match. 

Also, I completed the Reconcile to GL account in Financial and it showed no difference and also matched my Balance sheet. 

When trying to match both reports I am using the AR HTB only when I am wanting to match for a specific month and the AR ATB when trying to match at this moment. Also, everything has been posted. I have even gone as far as to turn the AR ATB report into an spreadsheet and do a v-look up comparison to a Smartlist open AR report. 

Can anyone point me in a direction to look- I am thinking it may have something to do with the terms discounts but I do not know how to drill into the balance sheet to see what builds the AR and Sales Discounts totals and I do not have MR installed on our server (we are working on that)

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I have the same question (0)
  • tjr2jtr2 Profile Picture
    tjr2jtr2 117 on at

    Maybe you could review your distribution reports from AR to see if anything pops out?  

  • Danielle Bass Profile Picture
    Danielle Bass 27 on at

    Thank you so much, tjr2jtr2. Can you tell me how to get to that report?

  • tjr2jtr2 Profile Picture
    tjr2jtr2 117 on at

    Sales -> Reports -> History

  • Danielle Bass Profile Picture
    Danielle Bass 27 on at

    Thank you, so much, I looked at those reports and compared them from last month to this month, nothing jumped out as odd.

  • Microsoft Dynamics GP forum Profile Picture
    Microsoft Dynamics ... 193 on at

    I am having the same issue as you. 

    • The AR HATB is higher than the GL. 
    • The GLReconcile is showing everything matches.
    • I have run scripts to flush out any Distribution Types with incorrect accounts.
    • I have reviewed voids. 

    I don't know where else to look.

    Were you able to resolve your issue?

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