The GL to sub-ledger reconciliation reports compare accounting transactions that have been posted in the subsystem with General Ledger balances. The loader summarizes transactions by General Ledger business unit, fiscal year, accounting period, ledger, selected ChartFields, and system source.
PeopleSoft Reconciliation Features: GL to Sub-Ledger Reconciliation and Account Reconciliation
Read the full whitepaper
Access our complete catalog of webinars, blogs and customer stories. Leverage insight from across the community through our library of 4,000+ educational resources.