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AR Reconciliation

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Posts: 7

10/7/2008 12:15 PM

In theory, shouldn't the AR250 (Aging) or AR251 (Aging) tie out to the AR256 (Receivables Tie Back). Also, wouldn't the AR250 or AR151 tie to the GL balance outside of any JE's to the AR control account?

What would cause the AR251 and AR256 to be out of balance?

John Henley

Posts: 3351

10/7/2008 12:33 PM

You need to look at unassigned and unapplied cash as well as prepayments.