| | What amount on the Accounts Payable Open invoice with cutoff date report should match to General Ledger payable account? |
| Resolution | The Report Total for the Balance column should match the General Ledger balance for the payable account for the same time period.
Notes:
- If the accounts payable and retainage payable are different accounts, then subtract the Open Retainage from the Balance to get the regular open payables balance.
- If you are using prefixes, this report will include all open payables for all prefixes.
- The Period End Report for AP Accts (AP Reports, GL Reconciliation) is the recommended report to use for balancing with General Ledger and can be used to balance to specific prefixes.
DocLink: How do I reconcile Accounts Payable to General Ledger using reports?
DocLink: Accounts Payable and General Ledger are out of balance
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