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Vendor Reconciliation Account

Former Member
0 Kudos
44

Hi All.

Is that way to post directly to Vendor Reconciliation account(GL). My GL and sub leger is not in balance.

Please advise

Thks

Bali

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

You cannot directly post to the reconciliation account. It gets updated automatically when you post in the subledger accounts like AP, AR, Asset etc.

You can check your special GL transactions also like Downpayment, BOE, etc.

Regards

Former Member
0 Kudos

Thanks. I 'm aware that you can't post to recon account..

For some reason my Gl and Sub ledger out balance. I know it kind of weird.

Thks

Former Member
0 Kudos

Hi,

One possible reason that your report is showing different balance is that you are running the vendor subsidiary which includes special GL transaction.

Thanks,

Rod

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

U cannot post directly to a vendor account.

Coming to your prob, it can never happen that the recon account and the sub ledgers have a difference in amounts.

U might have missed out something from your subledgers.

Chek that.

Cheers

Raghu