When your Accounts Payables GL account does not tie to your sub-ledger payables, you will need to find the discrepancy. A great tool for this is the Reconcile to GL routine. Before you use this tool you will want to make sure all transactions have been posted through the GL.
You can find this tool by going to Financial > Routines > Reconcile to GL.
The Reconciliation Date will default as the user date. Enter the Date range that you need to reconcile between your sub-ledger and GL. The From date should be the last time you know that these tied.Read More