AP_R_074 · GL Reconciliation

GL Reconciliation — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Generate a reconciliation report for AP-GL supplier control accounts as of a selected period and year. The outstanding values stored in AP equal the control account's general ledger balance. The report displays supplier transaction totals and outstanding balances with a corresponding general ledger account balance so you can determine whether the values are equal. If they are not equal, the report shows an error message.

Part of Accounts Payable facilities · all facilities

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Core tables · 2

Reference & control · 7