SammyG
Active Member
Hi all,
I am trying to reconcile the sales ledger against the GL but as they move at different speed I am having a torrid time pinning down at what point these should balance. I’d better explain a bit more.
Basically we receive interfaces throughout the day, which are batch processed into the GL at night. We have a report A/R to GL integrity by offset (R03B7001A) but this has not revealed the difference.
Can anyone suggest what date I could use to reconcile these?
Many thanks
Sean
I am trying to reconcile the sales ledger against the GL but as they move at different speed I am having a torrid time pinning down at what point these should balance. I’d better explain a bit more.
Basically we receive interfaces throughout the day, which are batch processed into the GL at night. We have a report A/R to GL integrity by offset (R03B7001A) but this has not revealed the difference.
Can anyone suggest what date I could use to reconcile these?
Many thanks
Sean