💡 Tip!
Add this reconciliation of subsidiary A/P ledger with G/L to your month end processes.
- Click on Reconcile A/P & G/L
In the main navigation menu, select the **A/P module** and click on "**Reconcile A/P & G/L**".
- Select the Book Period
Select the **book period**.
- Result
Aturian will provide a result of either "**You are in balance**" or "**You are out of balance**".
- You Are Out of Balance
If you are out of balance, Aturian will provide a list of A/P entries that are impacting your balance. Click on the **invoice number** to drill down further.
💡 Tip!
More than likely, when the A/P invoice was processed, Aturian indicated there was a G/L error in which the item G/L does not match the total invoice G/L. This can be overridden with a "comment". However, this is not recommended. Best practice is to fix the G/L error-- that is, correct the variance at the item level.
- G/L Difference
Once you discover the cause of the **G/L difference**, complete necessary adjusting entries to **correct the difference** and **balance your accounts**.
- You Are In Balance.
