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Add a reconciliation difference account

You add a ledger account for differences entered during the reconciliation. You link this ledger account in the settings.

To add a reconciliation journal:

  1. Go to: Financial / Ledger / Ledger account.
  2. Click on: New.
  3. Enter a code and description.
  4. Select Costs in Type of account.
  5. Select Other in Kind of account.
  6. Complete the remaining fields.
  7. Click on: Finish.

See also

Directly to

  1. Configure reconciliation
  2. Authorise reconciliation
  3. Add a variable general journal
  4. Add a ledger account for reconciliation differences
  5. Administration settings
  6. Configure an entry layout
  7. Configure a ledger
  8. Settings for down payment

Process

Journal