Hi, I am an accountant and driving my own financial accounting services firm.

Currently, one of my client facing problem for its general ledger accounting.
My client has a requirement for general ledger reconciliation Vs sub ledger reconciliation for his business financial.

The problem is to find the easiest way to do the above. Or is there any software or utility available on the internet or is there any specific report to handle such situation.

The main problem is to drill down from general ledger accounting to sub ledger reconciling and comparing the both by showing the difference.

All positive answers are highly appreciated. Please let me is there any chance to handle such type of situations.

Thanks in advance to all repliers.