Reconcile supplier ledger and general ledger

Reconcile Supplier ledger and General ledger

  1. To see the differences between Supplier ledger and General ledger, run the Balance sheet specification/Open entries (GL63309S) to see the difference between the open invoices total and account total values.
  2. To see how many outstanding invoices Supplier summary (AP65500S). Also check the Aged outstanding (AR631500) .
  3. To see the payments you have sent via AutoPay, run the Sent payments (AP61300S).

Work process overview

Reconcile general ledger

Related tasks

Reconcile VAT and the general ledger

Reconcile customer ledger and general ledger

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Reconcile cash management and general ledger

Related concepts

General ledger windows - overview