GL and subledger health

Compare receivable and payable subledgers with the general ledger.

Step by step

1. 1Open Reports → GL Health.
2. 2Review the A/R and A/P general-ledger, subledger and difference values.
3. 3If a difference exists, inspect the original documents, approvals, payments and reversals in the affected ledger.
4. 4Use the authorised source correction process and rerun the check. Do not simply hide the difference with an unsupported journal.