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Hi! Im confused while trying to reconcile to GL. Here is what is happening.
I am using Financial > Routines> Reconcile to GL (Payables)
When I run this from 02/01/13 to 02/28/13 my "Total PM Ending Balance" is 326,679.59.
Then I go and run this from 03/01/13 to 03/31/13 and my "Total PM Beginning Balance" is 349,079.45.
Shouldn't my ending balance from 02/28/13 be the same as my begining balance from 03/01/13?
Thank you,
Jackie
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Jackie,
Please compare your PM Beginning and Ending balance from Financial > Summary > Inquiry.
If you have multiple AP account, you would need to add them.
Cecile
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Almas Mahfooz
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