I typically run the Reconcile to GL in the AP module to find the variance between the Payables module and the GL. Now I'm trying to reconicle the Accounts Receivable side but I can't seem to run the AR aging to match the Total RM Ending Balance listed at the bottom of the Reconcile to GL report. How do I run the Historical AR Aging Report to match the Total RM Ending Balance?
| Total RM Ending Balance: | 1,647,845.82 |
| Total GL Ending Balance: | 1,665,318.58 |
| Difference: | (17,472.76) |