Set up an account for reconciliation

For more information: Journal reconciliation preferences (GL30200S).

1. Go to the Journal reconciliation preferences (GL30200S) window.
2. In the Setting ID field, select the ID or enter a value.
3. In the Description field, enter a name of your setting.
4. Click to add a new line in the table below.
5. On the new row, in the Account column, select which account you want to reconcile.
6. In the Branch column, select which branch you want to use for your account. Note: You can have multiple branches for one account. You cannot use the same branch twice on an account.
7. Click .

Related pages

Concepts

• About Journal reconciliation
• General ledger windows - overview

Windows

• Journal reconciliation preferences (GL30200S)