Hi all,
I'm having trouble reconciling our A/P trial balance report to the G/L balance at the end of each accounting period. The difference appears to change month-to-month, so it doesn't see to be just one item causing the problem. I did the easy first step of reviewing the G/L account for any journals that may have been posted to A/P, but didn't see any. An online blog suggested running a Routine to help reconcile, but my IT dept. is unfamiliar with this function. Any help is appreciated!