Reconcile Cash Receipts to General Ledger
Using Financial Edge NXT for over a year. Trying to reconcile cash receipts to General Ledger from initial transition. Don't really feel cash balances are accurate.
Does anyone know how to reconcile subsidiary ledgers to GL? Any suggestions would be appreciated.
Does anyone know how to reconcile subsidiary ledgers to GL? Any suggestions would be appreciated.
0
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Have you posted the cash receipts to the General Ledger? Not sure why they wouldn't reconcile if you have.
Rita0
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