Reconcile AR GL

sgpg

Sammy
Hi all,
We’re attempting to reconcile the sales ledger (account receivable) with the GL and are getting some peculiar results. I was wondering if there is anyone else out there who’s had a similar problem?
Basically our debtor account in the GL shows a lower figure than the amount for all open items in Accounts Receivable. We’ve looked at all outstanding batches and checked all integrities theses all appear fine and none mention the difference. I have also run a combination of GL by object account to check the postings into the GL and for the AR postings we’ve ran the Invoice journal and the receipt journal. These seam to reconcile perfectly.
My question is which should we believe: the amounts that have been credited and debited or the amount the sales debtors account believes it has in it?
Many thanks
Sam
 
Back
Top