Information Systems:Balance A/R Reconciliation List

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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. 

*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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