There will be the odd time when a client runs a subledger report (such as Accounts Receivable) but its total does not match the company total on the balance sheet. Do not panic !

For a list of reports that should match, click here.

Find a guide to obscure reasons why subledger report totals do not match the account amounts on the balance sheet and income statement by clicking here.

You will need Adobe Reader to open “PDF” documents, and you can get it free by clicking here.

Leave a Reply