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Dear Team,
Tell me whether it is possible that the total of subsidiary ledgers do not match with total of its control account.
*This post is locked for comments
Hello Amir,
Do you refer to matching the GL balance of an account with the balance that you see for example in AP or AR?
It is possible that the AP, AR or other subledger balances do not match those that you see in GL.
A typical example that can cause such a mismatch is when people post manually on the GL summary account.
Do you experience this?
Best regards,
Ludwig
Please share your email to me on my email address so that i can ask in detail, since without entering any entry manually on GL it is happening.
Yes. e.g.: you have done manual postings in the GL and not posted from the subledgers, or if any of the subledgers postings have been wrongly mapped to a different account.
We have this forum for a detailed discussion and clarification of issues available.
If you want to write more and share videos/screenshots then you can make use of the 'Use rich formatting' button that opens a form that gives you a MS Word like experience for providing and describing details.
Many thanks,
Under review
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