Click Overview to find links to each application for posting in the pre-reconciliation tasks list.

Click the link; then select Post Entries under the Task menu.

Note:  Review posting journals for rejecting entries that must be corrected.

If the ending balance is not zero, the transaction file does not equal the master file. Look for accounts that appear on your ledger with exclamation points (!!) next to the ending balance.

How to correct:

In the Knowledgebase type article number KB69749  in the Search for a Solution section, then follow the instructions in the article.

Review this summary to determine if your accounts balance.

This step allows you to perform a more detailed analysis of your transactions by reviewing batches to see if any are out-of-balance. This report offers drill down capability into each batch to see transaction detail.

Select this report to determine if you have any prior year adjustments.

How to correct:

In the Knowledgebase Type article number KB85880 in the Search for a Solution section, then follow the instruction in the article.
 

This report locates debit and credit entries that were entered into different accounting periods.
 

This report locates debit and credit entries that were split between two prefixes without the needed inter-company account entries.

Print common period end reports, such as the Trial Balance, Current Ledger, and Year-to-Date Ledger.