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Former Member
Nov 01, 2012 at 09:48 PM

FI/CA subledger does not reconcile to GL, Due to manual posting to rec account

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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