Reconcile to GL - Amount Diff between Reconcile report and AR HATB reports

[lawrencecool]

I used "Reconcile to GL" to reconcile GL & AR during month end, a
difference between GL & AR was resulted in the Excel spreadsheet
generated.

Then, I try to generate and compare the individual GL TB and AR HATB,
the amount was tied with no variance.

After checked, I found out that the "Total RM Balance" shown in the
reconcile report is different with the balance amount shown in the AR
aging reports. And the differenciate sum is exactly the same amount
shown in Excel spreadsheet.

I would like to seek advise here on why there is a difference between
the Reconcile reports and AR HATB which suppose to be same.

Many thanks in advance.

[Pincus Schwartz]

did you get help on this?
I'm trying to add a field with the Aging Balance, so it should at least flag me.

Post by lawrencecool
I used "Reconcile to GL" to reconcile GL & AR during month end, a
difference between GL & AR was resulted in the Excel spreadsheet
generated.
Then, I try to generate and compare the individual GL TB and AR HATB,
the amount was tied with no variance.
After checked, I found out that the "Total RM Balance" shown in the
reconcile report is different with the balance amount shown in the AR
aging reports. And the differenciate sum is exactly the same amount
shown in Excel spreadsheet.
I would like to seek advise here on why there is a difference between
the Reconcile reports and AR HATB which suppose to be same.
Many thanks in advance.

Please go to http://www.hwmtech.biz to see solution used. RecIT! for Sage ACCPAC ERP - an automated reconciliation application.

Please go to http://www.hwmtech.biz to see solution used. RecIT! for Sage ACCPAC ERP - an automated reconciliation application.