GL account reconciliations

GL account reconciliations is process in which you match debits and credits using unique lettering codes. GL account reconciliations must be enabled for individual accounts, so that you can specify which ones use it. Matching can be performed withing one entity and within one General Ledger account at a time.

Subledger reconciliation codes are automatically applied to AR sales invoices, payments, and related credits processed through Accounts Payable and Accounts Receivable. You can view these codes using the Customer Reconciliation report or the Vendor Reconciliation report. This topic refers to the manual process available in General Ledger.

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