I have been trying to reconcile the balance on the creditors control account (PLCA) to the supplier account listing, there does not seem to any report which I can run on the PLCA which shows the split by supplier and journals processed directly to the PLCA which should be the only difference. If I download all PLCA transactions only certain data is returned (not even the supplier in the case of payments made or transaction type so I can identify journals) which makes reconciliation from this report impossible. Sure I’m missing something simple but I have never had this issue with other systems I’ve used. "
Have you tried, Reports> Show all reports>under Other reports heading > Debtor / Creditor Report, insert date for historic report and this will give you listing with adjusting journals, which can be exported to reconcile with Balance sheet figure
Many thanks, that works - Got some differences I was not expecting, but at least I know where to look now!
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