Open the Reconcile Cust. and Vend. Accs window.

Shows whether a certain general ledger account reconciles the balance on a certain date for the corresponding posting group.

This report shows the accounts that are included in the reconciliation with the general ledger balance and the customer or the vendor ledger balance for each account. Under each account, there is a list of the subtotals from customer or vendor ledger. Any differences between the general ledger balance and the customer or vendor ledger balance are also shown.

Tip
For more information about how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For more information about how to find specific pages, see Search.

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