How to View Ledger Reconciliations

Business Central includes two reports that can help you reconcile general ledger entries with customer ledger entries and vendor ledger entries. The reports print a separate page for each customer or vendor that sums up amounts from general ledger transactions based on payments and posted invoices.

The following procedure applies to viewing reconciliation between the general ledger and the customer ledger, but the same steps apply to reconciliation with the vendor ledger.

To view general ledger reconciliation with the customer ledger

  1. Choose the Search for Page or Report icon, enter General Ledger, and then choose the related link in General Ledger.
  2. Choose the Reports action, choose the France action, and then choose the GL/Cust. Ledger Reconciliation action.

  3. On the GL/Cust. Ledger Reconciliation page, set the appropriate filters.

    NOTE

    You must specify a date filter.

  4. Choose the Preview button.

You can now view the debit and credit amounts for each customer, and you can see the document numbers that resulted in each general ledger transaction.

See Also

France Local Functionality


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