1. In Reports, click Account Reports
  2. Highlight General Ledger Report and click New
  3. On the General tab, select <Include all accounts> in the Template field
  4. Select <Specific range> in the Date field and enter the same date range used for the Accounts Payable reports
  5. Select the Filters tab
  6. Change the Include Accounts filter from All to Selected
  7. On the Selected Accounts screen, define the accounts used in Accounts Payable and click OK
  8. Change the Include Journals filter from All to Selected
  9. On the Selected Journals screen, highlight each Accounts Payable journal and click the single right arrow to move it to the Include these journals box and click OK
  10. Click Preview or Print

For more information on reconciling, refer to: