We have identified a discrepancy between the General ledger and the Accounts
payable ledger report - I have been able to identify some transactions that
have not been processed correctly but the sheer volume of entries make it a
mind numbing exercise to investigate manually. Has anybody been able to
develop a report that compares general ledger entry postings to subsidiary
ledger postings or alternatively is there a prove balance mechanism
Regards
Dennis O'Hara
General Manager Finance
The Signcraft Group
Tel 61 3 9687 8455 Fax 61 3 9687 7235
Direct 61 3 8371 3711
d.ohara@...
www.signcraft.com.au <www.signcraft.com.au>
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[Non-text portions of this message have been removed]
payable ledger report - I have been able to identify some transactions that
have not been processed correctly but the sheer volume of entries make it a
mind numbing exercise to investigate manually. Has anybody been able to
develop a report that compares general ledger entry postings to subsidiary
ledger postings or alternatively is there a prove balance mechanism
Regards
Dennis O'Hara
General Manager Finance
The Signcraft Group
Tel 61 3 9687 8455 Fax 61 3 9687 7235
Direct 61 3 8371 3711
d.ohara@...
www.signcraft.com.au <www.signcraft.com.au>
The Signcraft Group Email Disclaimer.
Confidentiality and Limited Liability Statement.
This message contains privileged and confidential information
intended only for the use of the addressee above. If you are
not the intended recipient of the message, you must not
disseminate, copy or take any action in relation to it.
If you have received this message in error, please notify
The Signcraft Group immediately. Any views expressed in this
message are those of the individual sender, except where the
sender specifically states them to be the view of The Signcraft Group.
[Non-text portions of this message have been removed]