About Journal reconciliation
In the Journal reconciliation (GL30201S) window you reconcile the general ledger account transactions, to ensure that the accounts contains correct transactions.
For more information: Journal reconciliation (GL30201S).
Which accounts to be reconciled is set up in the Journal reconciliation preferences (GL30200S) window.
Features
You can reconcile by selecting the different transactions and click the Reconcile button
You can Void a reconciliation document to start again
You can hide transaction for future reconciliation document
You can for information purpose show transaction as:
- Unposted
- Reclassified
- Hidden lines