Hi All,
Normally when I generate report for TB and AP Aging, the total amount are match. But now, when I generate both report, the total report is different.
Can anyone teach/guide me, how to investigate the problem?
Hi,
I experienced the same issue and the best way to reconcile this is to run the sub-ledger vs ledger report. To find this go to GL > Periodic > Reconciliation > Select Vendor. I found if you have a large amount of transactions you should run this report monthly, or it will time out.