Print the list of batches in Accounts Receivable:
- From the Accounts Receivable Reports menu, select Reconciliation, Batch reconciliation to GL.
- Enter the Accounting dates from and to for the period you are reconciling.
- Click Start to print the report.
Print the list of batches in General Ledger:
- From the Accounts Receivable Reports menu, select Reconciliation, Batch reconciliation from GL.
- Enter the Accounting dates from and to for the period you are reconciling.
- Click Start to print the report.
Compare both reports to verify that all batches exist on both reports. If a batch is missing from one report, review the batch details on the other report and make the necessary corrections. DocLink: Accounts Receivable and General Ledger are out of balance DocLink: Accounts Receivable and General Ledger are out of balance
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