Account reconciliation is an important control that all organisations must do at regular periods. This routine is important in order for the management to know they have reliable figures.
You can use the Reconcile G/L accounts routine to do various types of reconciliation, including bank reconciliations. You can also use this routine for reconciling the balance on your error account, or on different account parts, such as cost centres or project to their appropriate transactions.
Enquiries and printouts
- G/L transaction enquiry
Set the Reconciled field to YES if you want to see only the transactions you have reconciled. Set to NO if you want to see the unreconciled transactions. Leave the field blank to view all transactions. Click OK. - G/L transaction list printout
This details your specified transactions indicating whether you have reconciled them. You have the option to print Reconciled, Unreconciled or All transactions for several selection criteria.