We are currently reconciling the AP Control Gl Account to the Received not invoiced report and it is out of balance. Due to the volume of transcations in this account reconciling is a nightmare. Can anyone suggest a process, method or report to use to find out why the difference? Thnak you in advance.
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AP Control GL does not balance to the received not invoiced report?
- Thread starter dbant2009
- Start date
VictoriaYudin
IS-IT--Management
I would recommend checking The Closer to see if it can help you with this:
Victoria Yudin
Dynamics GP MVP 2005 - 2009
Flexible Solutions - home of GP Reports
blog:
Victoria Yudin
Dynamics GP MVP 2005 - 2009
Flexible Solutions - home of GP Reports
blog:
- Status
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