Northwind US · Sep 2026 · Accounts Payable · AP open bills
Difference
$0.00
GL − subledger
Reconciling items
$0.00
0 items
Items that explain the difference between the GL and the subledger (positive when the GL is higher).
| Description | Type | Journal entry | Amount | |
|---|---|---|---|---|
| No reconciling items. | ||||
| Total reconciling items | $0.00 | |||
Sofia Alvarez
Preparer · signed by Sofia Alvarez · Oct 23, 2026, 6:02 PM
Priya Raman
Reviewer 1 · signed by Priya Raman · Oct 23, 2026, 6:02 PM
No supporting documents yet. Attach the statement, schedule or confirmation that supports the balance.