How to reconcile AP subledger to GL

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Posted on by Rita Wong

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Hi,

We're operating with GP V9, does anyone know how to reconcile subaccounts, such as AP to the GL. Currently, we are using the Historical Aged Trial Balance report, but the amounts don't match to the GL. In AR they do.

Thank you!

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Hossam Fathy 2,597 on at

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Re: How to reconcile AP subledger to GL

Try to use smart list, select the GL accounts you want and add column for originating module so you can know what transaction done on the selected accounts not from AP.