Information Systems:Balance A/R Reconciliation List - Revision history

Sheilav at 18:16, 30 November 2015

2015-11-30T18:16:29Z

Sheilav at 17:29, 30 November 2015

2015-11-30T17:29:39Z

Sheilav at 17:29, 30 November 2015

2015-11-30T17:29:24Z

Sheilav: Created page with "The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account. VA/480B A/R RECONCI..."

2015-11-30T17:12:11Z

Created page with "The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account. *VA/480B* A/R RECONCI..."

New page

The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account.

*VA/480B* A/R RECONCILIATION LIST
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A/R AMOUNT A/R AMOUNT G/L AMOUNT G/L AMOUNT G/L AMOUNT DIFFERENCE
Main Grou Subg Temp intrupt(a) Balance amt (b) Temp intrupt(c) Balance amt (d) Journal Maint(e) Diff (a+b)-(c+d+e))
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120000 6,553,021.93 6,553,021.93
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Grand total 6,553,021.93 6,553,021.93

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-The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account.
+The first FSR297P in the month end reports checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account.
  *VA/480B*                   A/R RECONCILIATION LIST
@@ Line 10: / Line 10: @@
  Grand total                      6,553,021.93                    6,553,021.93
-If these totals do not agree, the Analyser totals will have to be rebuilt.  The first thing is to find the first out of balance accounting period.  You will have to run this report for each period until you find the last one that balances.  (You must rerun the lists; you cannot just look at ones generated at each month end;  the finance department can post entries to previous periods.)  To to this, key in GO RECON and press enter.  Select the option 'Print A/R reconciliation list'.  Key in the accounting period, and press enter.
+If these totals do not agree, the Analyser totals for A/R will have to be rebuilt.  The first thing is to find the earliest accounting period that is out of balance.  You will have to run this report for each period until you find the last one that balances.  (You must rerun the lists; you cannot just look at ones generated at each month end;  the finance department can post entries to previous periods.)  To to this, key in GO RECON and press enter.  Select the option 'Print A/R reconciliation list'.  Key in the accounting period, and press enter.
 When you identify the first period that is out of balance, [[Analyser Problems#Rebuild|rebuild the Analyser balances]].

← Older revision		Revision as of 17:29, 30 November 2015
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	If these totals do not agree, the Analyser totals will have to be rebuilt. The first thing is to find the first out of balance accounting period. You will have to run this report for each period until you find the last one that balances. (You must rerun the lists; you cannot just look at ones generated at each month end; the finance department can post entries to previous periods.) To to this, key in GO RECON and press enter. Select the option 'Print A/R reconciliation list'. Key in the accounting period, and press enter.		If these totals do not agree, the Analyser totals will have to be rebuilt. The first thing is to find the first out of balance accounting period. You will have to run this report for each period until you find the last one that balances. (You must rerun the lists; you cannot just look at ones generated at each month end; the finance department can post entries to previous periods.) To to this, key in GO RECON and press enter. Select the option 'Print A/R reconciliation list'. Key in the accounting period, and press enter.

−	When you identify the first period that is out of balance, [[Analyser Problems#Rebuild\|rebuild the Analyser balances.	+	When you identify the first period that is out of balance, [[Analyser Problems#Rebuild\|rebuild the Analyser balances]].

← Older revision		Revision as of 17:29, 30 November 2015
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	Grand total 6,553,021.93 6,553,021.93		Grand total 6,553,021.93 6,553,021.93
		+
		+	If these totals do not agree, the Analyser totals will have to be rebuilt. The first thing is to find the first out of balance accounting period. You will have to run this report for each period until you find the last one that balances. (You must rerun the lists; you cannot just look at ones generated at each month end; the finance department can post entries to previous periods.) To to this, key in GO RECON and press enter. Select the option 'Print A/R reconciliation list'. Key in the accounting period, and press enter.
		+
		+	When you identify the first period that is out of balance, [[Analyser Problems#Rebuild\|rebuild the Analyser balances.

Information Systems:Balance A/R Reconciliation List - Revision history

Sheilav at 18:16, 30 November 2015

Sheilav at 17:29, 30 November 2015

Sheilav at 17:29, 30 November 2015

Sheilav: Created page with "The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account. *VA/480B* A/R RECONCI..."

Sheilav: Created page with "The first FSR297P checks to make sure the Analyser entries for A/R transactions balance to the Analyser entries for the G/L account. VA/480B A/R RECONCI..."