RE: Reconciliation

["Peralta, David" <PeraltD2@xxxxxx>]

We are having major problems with this, BUT your difference should not
change month on month.  There are some know bugs with the loading of opening
balances but how this affects you depends how you set up your system.  

Make sure that you have no failed sessions (you need to write a query for
this), then run an aged debtors and compare it to your control account
balance.  Provided there's no posting going on while you do this, they
should be the same (or show the same difference!)

Regards,

David Peralta

> ----------
> From:         Windows/pdonovan/aappleby on behalf of Unwins Seeds
> Ltd[SMTP:aappleby@unwins-seeds.co.uk]
> Reply To:     JBAUSERS-L@midrange.com
> Sent:         18 December 1998 11:57
> To:   'JBAUSERS-L@midrange.com'
> Subject:      Reconciliation
> 
> 
>       Does anyone have a definitive method for reconciling the Sales
> Ledger Aged Debtor balance with the Sales Ledger Control Account on a
> monthly basis.
> 
>       I don't know whether its possible using the session audit report?
> 
>       JBAs answer is a daily reconciliation, but our accountant is often
> away during the month and needs a month-end solution.
> 
>       Any ideas?
> 
>       Angus Appleby
>       IT Manager
> 
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