x Want to participate? Join the group to interact

  • I have an urgent bank reconcilition question

    I have multiple banks to reconcile and the GL and the Bank Balance is not the same.

  • AP Aged Payables does not tie to GL Trial Balance

    For two months in a row our AP Aged Payables report does not tie out to Accounts Payable on the Trial Balance. We have never had this problem until two months ago. The discrepancy amount is not fixed between the two months - we were off by a different…

  • RE: G/L AR-Control Account does not match with AR aged trial balance

    Hi Nidal, To reconcile the subledger with the corresponding G/L Control Accounts you should make sure that 2 conditions are satisfied: - whatever is posted in subledger is posted to the G/L Control Account as well, without changing the amount or the…

*Community Hub is the new name for Sage City