Use this MS Excel report to quickly reconcile any GL account. This spreadsheet displays the balance of a GL account for each day, and it includes a summary of the journal entries if there is a change in balance. The tool provides data in 6 months increments. For example - Using the date 9/10/2018 would provide data from 3/10/2018 to 9/10/2018 only, so the 6 month date parameters to reconcile should be considered when entering a date to reconcile.
Step by Step:
Step 1: Go to Administration > Reports > Accounting > Any GL Account - Quick Reconcile.
Step 2: Enter a date. The report will only include balances prior to the selected date.
Step 3: Enter a GL account number.
Step 4: The application generates the MS Excel spreadsheet.
Unless explicitly stated, this topic documents the most recent version of Evosus Business Enterprise. If you're not using the latest version, go here to download it.
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