...
9. Click Insert Data.
10. Access ERP and perform the Recalculate GL Balances function.
You would also need to compare GL Trial balance reports from ERP to CMC and then send both reports to customer for sign off on that period. Below is step by step to get GL Trial Balance report from CMC.
Run CMC program.
Select option 1 for GL
Select option 31 for Balance reports.
Select option 01 for Trial Balance
Provide period data that you want the report for.
Select default options for rest of the prompts.
Save the report.
