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Configure a ledger account for reconciliation

For each ledger account, you specify whether it is reconcilable or not. You can also specify if a ledger account can be reconciled against another account.

To configure a ledger account for reconciliation:

  1. Go to:Financial / Ledger / Ledger account.
  2. Open the properties of the required ledger account.
  3. Select the Reconcilable check box.
  4. If you want to reconcile the ledger account with another ledger account, select the required account in Reconcile with.
  5. Click on: OK.

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