Hi, Does your GL balance not match your accounts payable historical trial balance? If it doesn't, that definitely needs to be reconciled. There is a routine in financial called 'reconcile to gl' where the system will create an Excel spreadsheet that will reconcile the detail in A/P to the general ledger. When you say you 'have issues', what do you mean? The system provides the historical A/P trial balance for the specific purpose of being able to print the detail that should match the GL at whatever date you choose. Kind regards, Leslie
↧