About Journal reconciliation

In the Journal reconciliation (GL30201S) window you reconcile the general ledger account transactions, to ensure that the accounts contains correct transactions.

Which accounts to be reconciled is set up in the Journal reconciliation preferences (GL30200S) window.

Features

• You can reconcile by selecting the different transactions and click the Reconcile button
• You can Void a reconciliation document to start again
• You can hide transaction for future reconciliation document
• You can for information purpose show transaction as:
  • Unposted
  • Reclassified
  • Hidden lines