Hi,
What is the purpose of the vendor/ledger reconciliation report found in General Ledger. Is the purpose of this to balance the sub ledger with the GL? Should this always balance to 0? I have many vendor/ledgers that have differences.
Thanks
Hi,
What is the purpose of the vendor/ledger reconciliation report found in General Ledger. Is the purpose of this to balance the sub ledger with the GL? Should this always balance to 0? I have many vendor/ledgers that have differences.
Thanks