LearnerAtMYOB
8 days agoExperienced User
Difference between subsidiary ledgers and Trial balance
I have identified discrepancies between our subsidiary ledgers (Customer & Supplier) and the Trial Balance. The check was conducted today after recording all payments and receipts.
Since this type of reconciliation has not been performed before, it is challenging to pinpoint the errors to a specific period.
If anyone has experience resolving such issues, could you please share your approach to locating these differences?