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Credit Card Subledger off

  • 1.  Credit Card Subledger off

    Posted 14 days ago
    Our credit card balance in the subledger is off from the general ledger.  What is the best way to determine this discrepancy?

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    Elise Hernandez
    Ideal System Solutions, Inc.
    Pequot Lakes MN
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Credit Card Subledger off

    TOP CONTRIBUTOR
    Posted 13 days ago
    The usual culprit is a transaction in the general ledger posted DIRECTLY that did not go through the subledgers.

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    Thomas Hill
    Staff Accountant
    M&A Technology, Inc.
    Carrollton TX
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    Academy - Online Interactive Learning from Experts


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