Supplier control account reconciliation report
Is the amount on your supplier control account not consistent with the amount on your aged creditor report it can be due to the fact that you have booked entries directly on the supplier control account.
It can also be because you, at some point perhaps, have changed your supplier control account, to another account, than the present.
How can you reconcile the supplier control account
With this report you will be able to reconcile the total amount of your supplier balance list, with the amount on our supplier control account.
The report shows the balance on the control account at a given date. It will also show you any difference that you might have, split into:
- Supplier entries on other accounts
- Direct entries on control accounts
If you have a discrepancy, you can click on the amount in the "Difference specification" and in the new pop-up window, you can now see the entries that make up the amount.
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This short video shows you how to access the report:-