Reconcile general ledger before closing the financial period

Before you close the active financial period or when you want to reconcile financial periods, you should check possible differences between the General ledger and certain other workspaces.

You can also check how many outstanding invoices you have, how many incoming payments you have received, and if there are unreleased VAT transactions in the system.

Reconcile Customer ledger and General ledger

Reconcile Supplier ledger and General ledger

Reconcile VAT and General ledger

Reconcile Cash management and General ledger

Reconcile Fixed assets and General ledger

  • Print the Balance (FA630000) report, compare the different books manually, and create journal transactions for the differences between the books.
Last modified February 19, 2026