Slide
notes: For AP Creditors Sub Ledger Balancing, we use the Sub System Health
Checks 121 & 122.
Slide 2
Slide
notes:
Slide 3
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notes:
Slide 4
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notes:
Slide 5
Slide
notes:
Slide 6
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notes:
Slide 7
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notes:
Slide 8
Slide
notes: Check 121 will provide the totals from the AP Creditors Accounts in
the Sub Ledger.
Slide 9
Slide
notes:
Slide 10
Slide
notes: And check 122 will provide the totals from the Control Accounts in
the General Ledger.
Slide 11
Slide
notes: For each Report, we need to select the same Period settings.
Slide 12
Slide
notes:
Slide 13
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notes:
Slide 14
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notes:
Slide 15
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.
