Reconcile general ledger

This work process describes the steps in reconciliation of the differences between the general ledger and certain other workspaces.

Click the number icons below to perform all necessary procedures.

: Reconcile cash management and general ledger
: Reconcile customer ledger and general ledger
: Reconcile fixed assets and general ledger
: Reconcile supplier ledger and general ledger
: Reconcile VAT and the general ledger

Last modified October 9, 2026