Totals on the Reconcile to GL-Receivables Management excel spreadsheet DOESN'T match the totals on the Historical Aged Trial Balance

Hi everyone,

I just did the Reconcile to GL-Receivables Management routine. But we got the total of the excel spreadsheet difference of around $1M+ value.

Does anyone here any have ideas how can we check on this?

Our accounts person and I as GP support are currently reading the below article:

https://support.microsoft.com/en-us/kb/866570

Many thanks,

Rotchine