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AR General ledger not tieing to sales order / invoice history?

Posted By kpepper over 6 years ago

Our AR GL is off by quite a bit when compared to the info from the AR / sales modules. What's best way to figure out what invoices don't match what gets posted to the gl?

0 BigLouie over 6 years ago

The AR GL account should tie to the Trial Balance in AR.
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0 Kevin M over 6 years ago in reply to BigLouie

Print / post the DTR from the GL module (to see if there is anything posted to AR but with pending GL transactions). Then look for any postings directly to the AR control account that don't come from AR / SO sources. Also, as BigLouie indicates, use the AR Trial Balance (not the Aging report) to balance with the GL.
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Sage 100

AR General ledger not tieing to sales order / invoice history?

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