LedgerSLSQLite Edition

LedgerSL/Accounts Payable/AP Reconciliation

CONTROL · Reports

AP Reconciliation

Compare the Accounts Payable subledger total with its General Ledger control account.

What it does

Compare the Accounts Payable subledger total with its General Ledger control account.

Summarize unpaid vendor invoice balances.

Compare the subledger with the configured AP account.

Investigate any difference before closing.

Connected workflow

Invoice distributions, vendor balances, payment preparation, checks, voids, and General Ledger entries remain part of one documented Accounts Payable workflow.