Layouts

Ledger Reconciliation

The Ledger Reconciliation report is a fixed layout report, that compares Ledger balances with the values posted to the GL, and lists the Clearing account balances at the end. This lets you compare the GL (Balance Sheet) Control Account balances to the relevant subledger balances. If there are untransferred or unposted batches for the Period selected, you will be prompted to confirm you want to continue.

If a GST Reconciliation Account has been set in the Tax Regime - Integration tab the Account will be included when there is a Completed GST Return relating to the period.

If IC is integrated to GL on Perpetual Basis the Stock Purchases Clearing Account(s) from IC Stock Groups are included.

Import...

Opens a File Open dialog box. You can select a General Ledger report layout to import.