How to reconcile Trial Balance AP/AR Control Account

Finance and Operations/AX
1

Hi,

Can someone help me with the following? I want to reconcile Trial Balance Control Accounts

Trial Balance - AP Control Account vs Creditor Report

Trial Balance - AR Control Account vs Debtor Report

Best regards,
DC

2

Hi DC - there are 2 reports in the AR and AP modules (search for the below in the search bar in D365).

The reports can be run to show differences or be run to show the invoices that make up the balance.

  1. Vendor to ledger reconciliation report
  2. Customer to ledger reconciliation report

Cheers
Phil

1 Like
3

Do you have manual posting disabled in the control accounts?

1 Like
4

Yes. Thank you for your input though

5

Yes already using these 2 reports. I was wondering if there were any further reports available or workarounds.