ZU- MIP : Reconciling Subledgers (AP, Payroll)

In this 30-minute session, we will focus on tips for reconciling subledgers.

Topics covered:
Recommended Reconciliation Reports - Revenue & Expense Statements and Trial Balances.
What can cause the Subledgers and G/L to be out of balance? Effective Dates!
How to locate Sessions that are posted to a closed period.