Reconciling Liquid Accounts

After you have filled in an FA G/L journal, but before you post it, you can reconcile the cash account and other liquid accounts.

To Reconcile Liquid Accounts:

  1. Open the Fixed Asset G/L Journal window.

  2. Fill in a line with the required information.

  3. Click Postings, Reconcile. The program calculates the balance that will be on the account after you have posted the FA G/L journal.

Note

G/L accounts that will be reconciled must have a check mark in the Reconciliation Account field on the G/L account card.

Related Topics

Bank Acc. Reconciliation Table

Posting with Fixed Asset Journals

Correcting Entries

G/L Account Table