CONTROL · Reports
Reconciliation
Compare Accounts Receivable detail with its General Ledger control balance.
What it does
Compare Accounts Receivable detail with its General Ledger control balance.
Summarize the AR subledger balance.
Compare it with the configured GL receivable account.
Investigate differences before closing the period.
Connected workflow
LedgerSL keeps documents, payments, histories, reports, and the General Ledger posting trail tied together so the receivable balance can be explained from either direction.