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.
- Go to Administration > Reports > Accounting > Any GL Account - Quick Reconcile.
- Enter a date. The report will only include balances prior to the selected date.
- Enter a GL account number.
- The application generates the MS Excel spreadsheet.
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