Slide
notes: For the Stock Sub Ledger Balancing, we use the Sub System Health
Checks 130 & 131.
Slide 2
Slide
notes:
Slide 3
Slide
notes:
Slide 4
Slide
notes:
Slide 5
Slide
notes:
Slide 6
Slide
notes:
Slide 7
Slide
notes: Check 130 will provide the totals from the Stock Accounts in the Sub
Ledger.
Slide 8
Slide
notes:
Slide 9
Slide
notes: And check 131 will provide the totals from the Control Accounts in the
General Ledger.
Slide 10
Slide
notes: For each Report, we need to select the same Period settings.
Slide 11
Slide
notes:
Slide 12
Slide
notes:
Slide 13
Slide
notes:
Slide 14
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.
