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AnneC1's avatar
AnneC1
Member
3 years ago

Reconciling Accounts Receivable to the General Ledger

I am trying to reconcile the Receivables Reconciliation report to the Accounts Receivable in the General Ledger, which is showing an Out of Balance Amount of $390.94.   The Receivables Reconciliati...
AnneC1's avatar
AnneC1
Member
3 years ago

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???

 

SamaraM's avatar
SamaraM
Former Staff
3 years ago

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.

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