I am a very new user and am trying to reconcile my AP GL balance to my AP Aged Invoice and AP Trial Balance. What are the steps to do so? In previous systems I have used, you could reconcile an account like this by reviewing the "schedule" for lingering PO's or amounts that didn't clear out during the PO to Payable to Check process. I can't figure out how to cross reference what I have as unpaid with what is sitting in the GL.
Thanks in advance!