GL report and TB report don't tie for A/R account

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Posted on by CPeterson

When I print a detailed general ledger report for my A/R account, I get a different total than when I print a trial balance for the month. How do I go about finding the difference and correcting?

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CFROTON 4,710 on at

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RE: GL report and TB report don't tie for A/R account

Dear Cpeterson,

You can also check to see if you have unposted batches from AR in GL.

Best Regards,

Jana MacDonald

Dynamics Support
MARC_ 626 on at

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RE: GL report and TB report don't tie for A/R account

I would start by looking for something that hit your A/R account that did not originate from the AR module. Add a filter to your existing detail GL report along the lines of:

"vr_01620.GLTran_Module" "not equal" "AR"

Also, I would make sure all items have been posted to the GL.

Marc