Discrepancy between General Ledger & Subsidiary Ledger

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


Dennis O'Hara
General Manager Finance
The Signcraft Group
Tel 61 3 9687 8455 Fax 61 3 9687 7235
Direct 61 3 8371 3711
www.signcraft.com.au <www.signcraft.com.au>

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