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Forums Financial Management Lawson S3 Financials

AR Reconciliation

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dj
Basic Member
Posts: 7
Basic Member
10/7/2008 12:15 PM
    In theory, shouldn't the AR250 (Aging) or AR251 (Aging) tie out to the AR256 (Receivables Tie Back).  Also, wouldn't the AR250 or AR151 tie to the GL balance outside of any JE's to the AR control account?

    What would cause the AR251 and AR256 to be out of balance?
    John Henley
    Posts: 3353
    10/7/2008 12:33 PM
      You need to look at unassigned and unapplied cash as well as prepayments.
      Thanks for using the LawsonGuru.com forums!
      John