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There were some AP transactions for the month of August that got posted in AP but the GL Batches got deleted/lost some how. What is the easiest way to identify AP transactions that got posted in AP, but not posted in the GL?
Thanks!
Ryan
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If you identify the batches that were deleted prior to GL posting, how do you then fix that? Can you recreate the batch and post it to the GL?
Hi Ryan, use the Financial Reconcile to identify differences between your GL and the AP / AR subledgers.
Tools >> Routines >> Financial >> Reconcile to GL.
Best regards,
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