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RE: Reconciliation between AP Aged Report and General Ledger

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Hi Vasu:

Check if all your vendors are set-up with a project code dimension.  There might be some vendors without a project dimension assigned.

Alternately, try printing the aged AP report without any filter on the project code field and reconcile it with your AP control account in the GL?  This way you can verify if the missing dimension on vendor account is causing the difference.


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