求指点关于 Reconciliation of Control accounts and Subsidiary accounts的问题1. Control accounts和Subsidiary accounts之间的 Discrepancy是怎样产生的呢?
2. 发现原因后如何调整呢?
3. Control accounts 的 Balance是哪里来的, Discrepancy 又是怎么来的呢?
1) check GL: if subledger balanec is posted to GL; 2) check if any JE hitting control GL w/o going through Sub. 3)TRX in Sub may not post properly. At the end, do a continuity schedule to report both control GL/Sub balance reconciled.
-quicksliman(Hangup on hard fatty);
2014-6-17(#81047@41)
Right to the point. Just wondering what TRX means and what a continuity schedule looks like?
-winterwonders(Winter Wonders);
2014-6-19(#81084@41)
TRX is short for Transactions; continuity schedule is alway good exe sum of rec; beg bal + mthly(qtrly) + reconciling items = end bal;
-quicksliman(Hangup on hard fatty);
2014-6-20(#81117@41)
If your subledgers have the correct numbers, your control account should have the correct number if data are integrated properly.Don't understand where this comes from? reconcile各个sub 账户怎么可能在做GL和subledger时候看出来? When you reconcile your subledgers, you certainly need to verify with external sources if applicable.
-wrongway(歧途);
2014-6-17{201}(#81051@41)