I recently started a new job and am new to GP. I inherited a GP system that has never had the reconcile to GL task performed and has a number of variances between the GL and the AR module. The Aged Detail Trial Balance, pulls in cash receipts that were recorded through the Sales module but never actually debited or credited any AR account. So, my aging total does not reconcile to my GL. I can get close if I start removing the credit balances but I can't reconcile exactly, so I am partially blind to what actually makes up my AR balance. Any suggestions on how to reconcile or un-muddy up my aging would be greatly appreciated.
Thanks!