GL to Subledger Reconciliation

[@stefKaiExoLove]

Thank you for a very nice presentation with documentation, very helpful.

[@ecast1500]

thekey is to establish what is correct. Also go back to when in balance then work forward.

[@dcdc-ud5tq]

Hi I would like to say big thank you for this video and the useful tips given,. much appreciated.

[@chanceobrien6583]

Excellent! Thanks for the video. Very good information.

[@maplewheat2010]

Hi, could you please do a GL to Subledger reconciliation for the Asset account: Construction in Progress. Thanks!

[@iamthepostman6062]

thank you for this video :)

[@jcamezquita79]

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.

[@stefaniericchioCPA]

Yes, you need to customize the General Ledger transaction detail report and add the field for employee to see that information.

[@emperorsanders5744]

my channel. I can make videos on demand related to GP.

[@derrickwilliams2307]

Is it possible I can get a copy of the word doc Balancing the AP Control Account.

[@iammoemcdonald]

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?

[@emperorsanders5744]

my channel. I can make videos on demand related to GP.

[@avax6674]

May I ask why there is a disconnect between sub-ledger and GL? Shouldn’t sub-ledger be auto posted to GL?

[@avax6674]

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?

[@kongchanyoung202]

@@avax6674 yeah I have the same question

[@windswept17]

what is right the aging or the control account??

[@stefanieforlingieri2506]

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.

[@Unique_Entertainment]

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

[@emperorsanders5744]

my channel. I can make videos on demand related to GP.

[@ETOEstate]

Hi, Good information. Might want to work on your verbal pauses like: Ya know? K?, Right? Okay? um, so.

[@stefanieforlingieri2506]

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.

[@casst346]

poor examples..

[@emperorsanders5744]

my channel. I can make videos on demand related to GP.