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Reconcile A/R GL account to GL (Read 441 times)

David Waldmann

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Reconcile A/R GL account to GL
12/09/09 at 06:28:10

I suppose if I was an accountant I would have noticed this before and tried to figure it out, but I'm not and I haven't.

Our A/R GL account is what I would call significantly off from an A/R Listing. I noticed because we had a problem with the way the "Cash type terms" handled the deposit on a SO. I got that straightened out but we are still way off - nearly $30k, which is a very large percentage of our receivables.

I'm afraid I don't even know where to begin. Any suggestions of typical places where this kind of thing would happen?

David N Waldmann
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Vermont Hardwoods
Chester, VT

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Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5681	Re: Reconcile A/R GL account to GL Reply #1 - 12/09/09 at 08:08:17 First thing to do is try to determine when it happened. Look at Aging as of your last year end compared to the balance sheet; if that is off, go back a year, etc. Once you find a point that they agree, work forward until you find a month that they don't. Then look into the details for that month.
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