Where to Start
Make sure you are in proof using the Test Proof routine
Correct all integrity errors. Remember, in the end the fix will almost always be to deal with one of these error messages.
Take a look at the GL Account activity for things like journal entries posted to AR, or other transactions that should not be posting to the controlled account (ie: Bills posting to the A/R ledger)
Find out when the A/R or A/P ledger starts to go out. Sometimes you will find that the initial journal entry was not correct and it was never correct.
Use the Accounts Recievable Sub-Ledger report to identify suppliers that are out. Caution: the old way starting balances were done didn't post to the AR clearing account so this AR account for starting balances may have to be created, and a toolbox routine need to be ran.
Run a Fix Balance Errors routine on the AR account to make sure it is in check
Go back to the first item in this list and start again, sometimes going back and doing the same thing will help you catch something you missed.
: Under Construction
Last Edited: 6-Sept-2007
a_r_reconciliation_process.txt · Last modified: 2007/09/06 13:50 by andrew