Slide
notes: For AR Debtors Sub Ledger Balancing, we use the Sub System Health
Checks 111 & 112.
Slide 2
Slide
notes:
Slide 3
Slide
notes:
Slide 4
Slide
notes:
Slide 5
Slide
notes:
Slide 6
Slide
notes: Check 111 will provide the totals from the AR Debtors Accounts in
the Sub Ledger.
Slide 7
Slide
notes:
Slide 8
Slide
notes: And check 112 will provide the totals from the Control Accounts in
the General Ledger.
Slide 9
Slide
notes: For each Report, we need to select the same Period settings.
Slide 10
Slide
notes:
Slide 11
Slide
notes:
Slide 12
Slide
notes:
Slide 13
Slide
notes: When we look at both of the Reports, then we should be able to
correlate the totals in the top report with the bottom one, which means
that the Sub Ledger is in perfect Balance with the GL.
