| Period-End Reconciliation |
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To begin, click the Reconciliation Dashboard report in the A Quick Look at Your Balances section. To see all of your accounts at
a glance, click the appropriate application in the bold Step By Step Analysis section.
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| A Quick Look at Your Balances |
Use the
Reconciliation Dashboard to display the status of General Ledger, Cash Management,
and Accounts Payable applications on one, useful report.
This report may take several minutes to run.
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| Step By Step Analysis |
Use the links below to reconcile one application at
a time.
Note: Ensure transactions in all applications
have been posted.
Application Procedures
Accounts Receivable
Accounts Payable
Job Cost
Cash Management
General Ledger
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| Overview |
Click
here to learn more about what you should do before reconciling, the process of reconciling, and the benefits and limitations of the
reconciliation tool.
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| Reconciliation Log |
Use the Reconciliation Log, located in
your Desktop catalog under
Additional Tools to record reconciliations and
adjustments for archival purposes.
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| © 2005 Sage Software, Inc. All rights reserved. The Sage Software logo and the Sage Software product and service names mentioned herein are registered trademarks or trademarks of Sage Software, Inc. or its affiliated entities. Other brands are trademarks of their respective companies.
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