Check GL vs. Sub Administrations

mgm

One of my customers has a simple question that many of you must have been faced before.
He likes to have an overview (form, report, etc.) of Amounts posted in a period on a G/L Account, checked with the Entries in the Sub-Administration.
Eg. The Amount on the Receivables Account 1300 in a certain period should be the same as the sum of Cust. Ledger Entries (or Det. Cust. Ledger Entries) in the same period. The same with accounts for Vendors, VAT, Jobs, FA, etc.
Is there standard functionality for this, or has someone created a report for this?
I wonder how to do this: how to find the entries in a sub-administration that are of should have been posted to a certain G/L Account?

Alex_Chow

I believe Busines Snapshot that's created by Cost Control Software has something to what you need.

mgm

Thanx Alex, I'll have a look at it with my customer.