Reconcile Cust. and Vend. Accs Report

You can use the report to see if a certain G/L account reconciles the balance on a certain date for the corresponding posting group.

This report shows the accounts included in the reconciliation with the G/L balance and the customer or the vendor ledger balance for each account. Under each account, there is a list of the subtotals from customer and vendor ledger. Any differences between the G/L balance and the customer or vendor ledger balance are also shown.

You can define what is included in the report by setting filters. You can set additional fields on the tab by clicking the Field field and then clicking the AssistButton that appears to the right. Fill in the fields as follows:

G/L Account

Date Filter: Enter the period for which the amounts in the G/L accounts will be reconciled.

Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.

Click Print to print out the report. If you want to see the report on the screen before printing, click Preview. If you do not want to print the report now, click Cancel to close the window.



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