/subledger-reconciliations

Purpose

Tie subsidiary records to GL control accounts.

Modules (run all that apply)

Trade receivables

• Customer listing vs AR control
• Credit balances in AR investigated
• Subsequent receipts / ageing for ECL later

Trade payables

• Supplier listing vs AP control
• Debit balances in AP investigated
• Unrecorded invoices search (GRNI / statements)