Use the Accounts Payable Trial Balance Report to verify that total accounts payable liabilities in Payables equal those in the general ledger. To reconcile these balances you can compare the cumulative total liability provided by this report with the total liability provided by your general ledger.

The Accounts Payable Trial Balance report is a Payables-specific version of the Open Account Balances Listing report. By running this report from Payables, you can run this report for a specific operating unit. For details on the parameters and headings in this report, see: Open Account Balances Listing.

In the reports parameter, if you do not enter an as of date, then the report shows all paid and unpaid invoices from the start date.