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September 8, 2022
Question

Hi My AR subledger does not match my GL by $400. Can't seem to correct it. Thanks

  • September 8, 2022
  • 1 reply
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1 reply

LeithG
September 13, 2022

Hi RT

Are you sure you're running the reports for the same time period?  Running a subledger report often defaults to 'all of history' (including future transactions) whereas trial balances often default to 'up until today'.  Double-check the date ranges are the same when comparing and let us know?