SubLedger Detail

If you need to determine if an out-of-balance between the sub-ledgers and the general ledger exists, you can use the SubLedger Detail command.

1. On the Tools menu, click SubLedger Detail.

2. In the Search For pane, enter the following search criteria:
   1. Account
      1. Accounts Receivable
      2. Accts Receivable – Direct Bill
      3. Company Payables
      4. Tax Payables
      5. Vendor Payables
      6. Producer Payables
   2. Through period (type the period or select it from the list)
   3. Entity (type the entity or select it from the list)
3. Click the Refresh button.

See Also