Reconcile Particular Account
Select the date range for which the report to be generated, in the below screen shot.
the date range is chosen for a period of 7 days & under -MISC (All Accounts) is selected.
On click of Run Report, the system will prompt the below dialog box to reconfirm
the generation of all the 28 listed report for the selected date range.
On click of yes in the above dialog box, the system prompts with
another warning message of the time duration to generate the rports.
on confirmation, the below processing window displays the process completion of each report.
The report list is generated -refer below.
GL Reconcile Report ( 7 Days) Sample
The report 1 page sample for reference
On certain dates the GL account balance & the detail balance tally,
some other days there is a difference which is highlighted with status (
)
after generation of the report the system defaults to the - {Home screen- Reconcile Particular Account}
to create Adjustment JE Entries as shown below.
On click of , the system prompts with the below dialog box.
1) to Proceed with creation of JE, 2) Preview First the difference or 3) Cancel
The details of adjustment entries are listed with account numbers, report & difference amount.
The system prompts with a popup to proceed with automatic adjustment entry.
System generates all the adjustment entry for the difference in GL accounts vs report.
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