The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled.
They should agree with the Payables Trial Balance report for the respective periods.
01019
How can you reconcile the Payables Begin and End Balance accounting amounts?