Dear Sage City Member

The reconciling of subsidiary ledgers (Accounts Receivable, Accounts Payable & Inventory) to the relevant GL Control Accounts is an important financial process within an organization. There could be instances whereby differences in value are encountered between a subsidiary ledger and a control account.

The Sage Knowledgebase has a variety of articles that can assist you with ways to identify where these differences originate from. To view these articles simply visit the Sage 200 Evolution section of our knowledgebase site (Click here) and search for the required topic to view these informative and helpful articles.

Thank you.