The A/R sub-ledgers do not always agree to the trial balance. I have only had once experience where the sub-ledger actually agreed to the trial balance. I should be able to run an A/R listing at any time for any period and that report should always balance to the trial balance. If I cannot rely on this software to give accurate information on the A/R reporting, what other reports are incorrect?

by: Brenda L. | over a year ago | Accounts Receivable