Reconciling the Purchase Ledger GANI

Here’s how to reconcile the Purchase Ledger GANI account:

1. Run a Schedule for the GANI Control Account

   • Navigate to Main Menu > Accounts > Nominal Ledger > Reports > Schedule Nominal.
   • Select Nominal Code 0.0.70.8 and schedule by Purchase Ledger Account Number for a future date.

2. Generate a GANI List

   • Go to Main Menu > Accounts > Purchase Ledger > GANI.
   • Run the report for the same future date.

3. Compare Reports

   • The reports should match in terms of totals and account balances.
   • Correct any discrepancies by posting a nominal journal.