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Microsoft Dynamics GP (Archived)

Variance between Summary Trial Balance and Historical Aged Trial Balance

Posted on by Microsoft Employee

Ran a Summary Trial Balance which illustrates GL Balances as of 12.31.18, then a Historical Aged Trial Balance and there was a variance between the two for one GL Account.

Read a thread on the community titled " AP Historical Aged Trial Balance vs. GL Balance." 

 Ran the Reconcile to GL Tool. Great report!  But the report didn't identify any variances.

Logically, the GL Account increased from November to December in the control account. And, of course the same GL account increased in the HATB, but how can I individually compare and analyze the activity of each to discover the true variance between the numbers.

Our company uses MS Dynamics GP 2015 and I am fairly new to the program. Can anyone help? Please be detailed as possible with instructions as I am still learning the capabilities of MS Dynamics GP.

Also, if someone can recommend resources to help me learn MS Dynamics GP please do. Thank you. 

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