GL to Subledger Reconciliation
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- Опубліковано 19 вер 2024
- NetSuite tutorial on the reconciliation process.
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Thank you for a very nice presentation with documentation, very helpful.
thekey is to establish what is correct. Also go back to when in balance then work forward.
Hi I would like to say big thank you for this video and the useful tips given,. much appreciated.
Excellent! Thanks for the video. Very good information.
Hi, could you please do a GL to Subledger reconciliation for the Asset account: Construction in Progress. Thanks!
thank you for this video :)
Is it possible to see in the transaction detail report the user who entered the transactions? I mean on a report listing all transactions not by drilling down to the individual transaction.
Yes, you need to customize the General Ledger transaction detail report and add the field for employee to see that information.
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Would you happen to have a tutorial for those of us that may be new to using subledger/subsidiaries, specifically the way it is defined and utilized in JDE Enterprise One 9.1 or better?
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Is it possible I can get a copy of the word doc Balancing the AP Control Account.
May I ask why there is a disconnect between sub-ledger and GL? Shouldn’t sub-ledger be auto posted to GL?
Oh I kinda understand, so you have to manually post sub-ledger to GL, right? And if you forgot to post, sub-ledger will have higher balance, is this what you mean?
@@avax6674 yeah I have the same question
what is right the aging or the control account??
Control Account is accurate. In this demo we had access only to NetSuite dummy databases where we were sharing data among thousands of strangers therefore trying to show a matching was impossible.
does anybody know the difference between reconciliation account and control account? i presume it refers to same. for instance debtors reconciliation could be local and export which represent two control accounts. kindly correct me if im wrong
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Hi, Good information. Might want to work on your verbal pauses like: Ya know? K?, Right? Okay? um, so.
Much appreciated. When I initially recorded these they were live for my students and not for broad viewing. But I do appreciate the feedback. Cheers.
poor examples..
my channel. I can make videos on demand related to GP.