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  • Co-So-Pl AP To GL Reconcile

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    vijay
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    This document contains a reconciliation of general ledger, account analysis, and accounts payable trial balance amounts for two cost centers, CO-SO-PL and US-SO-PL, across multiple months. It shows the amounts in the general ledger and account analysis matching for most periods, with differences explained in the last two columns.

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    AP to GL Recon1

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    This document contains a reconciliation of general ledger, account analysis, and accounts payable trial balance amounts for two cost centers, CO-SO-PL and US-SO-PL, across multiple months. It shows the amounts in the general ledger and account analysis matching for most periods, with differences explained in the last two columns.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Co-So-Pl AP To GL Reconcile

    Uploaded by

    vijay
    This document contains a reconciliation of general ledger, account analysis, and accounts payable trial balance amounts for two cost centers, CO-SO-PL and US-SO-PL, across multiple months. It shows the amounts in the general ledger and account analysis matching for most periods, with differences explained in the last two columns.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CO-SO-PL AP to GL Reconcile

    GL Taril Balance Account Analysis AP Trail Balance

    203 Aug-19 57,242,700.00 57,242,700.00 (57,242,700.00)


    202/203 Sep-19 597902320.4 -598,375,620.40
    203 Oct-19 586,293,751.33 586,293,751.33 -578095951.33
    Nov-19 1345759658 1,335,206,381.15 1032393792.81
    Dec-19 859908076.53 -859908076.53 1181245076.53
    Jan-20 1441670566.21 1374023377.87

    US-SO-PL

    GL Taril Balance Account Analysis AP Trail Balance

    Aug-19
    Sep-19
    Oct-19
    Nov-19
    Dec-19
    Jan-20
    Feb-20
    Mar-20
    Reconciled/Difference Difference Account
    amount (Gltrail and AP analysis and AP trail
    Journal Source trail Bal) Bal

    57,242,700.00 0.00
    541132920.4 -473,300.00
    163804923.4 8,197,800.00
    313,365,865.34 302812588.34
    -321337000

    Reconciled/Difference Difference Account


    amount (Gltrail and AP analysis and AP trail
    Journal Source trail Bal) Bal

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