All,
Our FI/CA (front office) subledger does not reconcile to the G/L. Which I believe is due to manual posting to the rec account.
Since it's posting directly to the recon account, I understand it doesn't auto post to the G/L. But how does it post the sub ledger & G/L respectively? Is it via some month end transfer of rec keys?
Just started about 5 months ago, so I don't know the full details behind why this happened, but I believe this is what's causing the issue.
Any other thoughts on how to resolve or verify the issue would be great.
Thanks,
Daniel