Thanks Mike,
The GL balance is less than the Receivables Reconciliation total.
As you suggested, I ran the Receivables Reconciliation report until the first day it went out of balance. So for that day I ran the GL transactions for the Accounts Receivable, as well as the Customer Ledger - and these amounts were equal.
What am I missing???
Hi AnneC1
Sorry for the delay in response, but It's great to see that Mike_James has already provided assistance with this.
Are you able to send through a screenshot of the report that is showing as out of balance?
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
