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    dajmsa's Avatar
    dajmsa Posts: 1, Reputation: 1
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    #1

    Dec 15, 2006, 10:13 PM
    Balance A/R aging to G/L
    I am trying to manually balance the A/R aging to the G/L but am having a lot of trouble. Is there a certain way to do this? I have printed the aging as of 11-30-06, and have printed the G/L from 11-01-06 to 11-30-06 for just the applicable A/R account. The G/L has a beginning balance, all of the entries, and an ending balance. The aging has all current individual customer account balances and an ending balance. I have started by crossing off the A/R entries that match to the G/L entries, but am finding there are a lot of A/R entries that are not on the G/L (because they were posted in prior months) and there are G/L entries that are not on the A/R (not sure why). Any advice on what I need to do next would be very greatly appreciated! Thank you!
    CaptainForest's Avatar
    CaptainForest Posts: 3,645, Reputation: 393
    Ultra Member
    		  
    #2

    Dec 16, 2006, 08:31 PM
    Did deeper.

    Where did those GL entries come from that aren't in the AR aging?

    Can you find source documents for them?

    As for the stuff in the AR aging that are in previous month's of the G/L, go look them up in the previous month's G/L
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