| 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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