Accounts Receivable Reconciliation
Sums the 11000 Accounts Receivable control account by customer and compares it to the A/R Aging by customer as of the selected date, then lists the customers where the two don't tie out. Scoped to subsidiary 2.
Sums the 11000 Accounts Receivable control account by customer and compares it to the A/R Aging by customer as of the selected date, then lists the customers where the two don't tie out. Scoped to subsidiary 2.