GL to Subledger Reconciliation

thekey is to establish what is correct. Also go back to when in balance then work forward.

Excellent! Thanks for the video. Very good information.

my channel.  I can make videos on demand related to GP.

May I ask why there is a disconnect between sub-ledger and GL? Shouldn’t sub-ledger be auto posted to GL?

Is it possible to see in the transaction detail report the user who entered the transactions? I mean on a report listing all transactions not by drilling down to the individual transaction.

Is it possible I can get a copy of the word doc Balancing the AP Control Account.

Hi I would like to say big thank you for this video and the useful tips given,. much appreciated.

poor examples..

does anybody know the difference between reconciliation account and control account? i presume it refers to same. for instance debtors reconciliation could be local and export which represent two control accounts. kindly correct me if im wrong

Hi, could you please do a GL to Subledger reconciliation for the Asset account: Construction in Progress. Thanks!

Thank you for a very nice presentation with documentation, very helpful.

what is right the aging or the control account??

Hi, Good information. Might want to work on your verbal pauses like: Ya know? K?, Right? Okay? um, so.

Would you happen to have a tutorial for those of us that may be new to using subledger/subsidiaries, specifically the way it is defined and utilized in JDE Enterprise One 9.1 or better?