Let me echo, make sure ALL batches are posted. This has bitten us too many times. For us, VOIDS do not post through automatically.
Make sure that nothing is posted directly to the CONTROL account in the general ledger. Everything needs to go through the modules' sub-ledger.
Use the modules' Reconciler, on a month by month basis. I have found that will identify all variances that can be corrected. Now that we have finally gotten all reconciled, it is easier. They only thing that is throwing AP out is when the distribution is "jacked with" to take the PAY type out.
Thank you to all that provided suggestions!
Rikki Simmons Senior Accountant
Birkman International, Inc. 3040 Post Oak Blvd., Suite 1425 Houston, TX 77056 office (713) 331-5626
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