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I'm trying to reconcile Accounts Payable with the GL. Which aging report am I supposed to use?
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Hi,
I'm trying to reconcile Accounts Payable with the GL. Which aging report am I supposed to use?
*This post is locked for comments
Thank you!
Leticia -
You can use the Payables Historical Aged Trial Balance for any given date, as long as you use the same date on your Detail GL Trial Balance for the account. Additionally, there is a Financial Routine called Reconcile to the GL, which will create an Excel file that shows transactions that reconcile and highlights transactions that might not Reconcile between the GL and AP.
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Almas Mahfooz
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