Tag Archives: Sage Accpac+ Reconciliation steps

How to analyze difference in Sub-ledger and General Ledger in Sage 300 ERP

Sage 300 ERP users sometimes come across this situation where they compare the balances of the sub-ledger control account with the GL and the outcomes are different. What now? How to identify this difference? What basic check needs to be done? A lot of queries running in mind but very few reasoning and analysis steps.… Read More »