How to finding imbalances between the sub ledgers and the general ledger?
Appreciate for quick response..
Thanks
Srinivas
How to finding imbalances between the sub ledgers and the general ledger?
Appreciate for quick response..
Thanks
Srinivas
Hi Srinivas,
Which subledgers are out of balance to the general ledger? What reports or inquiries are you currently using to balance?
Is there any procedures or processes for finding imbalances between the sub ledgers and the general ledger?
Is there any procedures or processes for finding imbalances between the sub ledgers and the general ledger?
Hi Srinvas,
Sage ERP X3 does not use subledgers for accounts receivable (AR) and accounts payable (AP) so no reconciliation is required. This is a little different from the traditional AP/AR control accounts.
I'm still not clear what you are specifically using to balance. I recommend entering a ticket with Sage Support so that your issue can be looked at in detail.
Have you checked out the training classes on SagU.com? The AR and AP control accounts are covered in the Financials classes.
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