Reconcilliation

[Prasenjit24]

Please tell me how to reconcile the accounts (functional side)i.e

1) AP to GL
2) PO to AP
3) AR to GL
4) AR to CASH MANAGEMENT
5) AP to CASH MANAGEMENT
6) PO to GL
Regards
Prasenjit
prasenjit24@gmail.com

[SIVAKUMAR_G]

Hi

You can use the following to some extent to meet your requirement

Reconcile the ?Accounts Payable? Module with the General Ledger Module by printing the following reports:
General Ledger:
? Account Analysis - Payables Detail
? Trial Balance ? Detail
Accounts Payable:
? Posted Invoice Register Report
? Posted Payment Register Report
? Payables Account Analysis Report
? Accounts Payable Trial Balance

Reconcile the ?Fixed Assets? Module with the General Ledger Module by printing the following reports:
General Ledger:
? Account Analysis (180 Char)
? Trial Balance ? Detail
Fixed Assets:
? Asset Cost Summary Report
? Asset Reserve Summary Report
? Asset Cost Detail Report
? Asset Reserve Detail Report
? Journal Ledger Reserve Account Report

Reconcile the ?Accounts Receivable? Module with the General Ledger Module by printing the following reports:
General Ledger:
? Account Analysis (180 Char)
? Trial Balance ? Detail
Receivables:
? Posted Transactions Register Report
? Posted Receipts Register Report
? Receivables Account Analysis Report
? Aging 7 Bucket by Account

Reconcile the ?Inventory? Module with the General Ledger Module by printing the following reports:
General Ledger:
? Account Analysis (180 Char)
? Trial Balance ? Detail
Inventory:
? Material Distribution Detail
? Material Distribution Summary

Reconcile the ?Purchasing? Module with the General Ledger Module by printing the following reports:
General Ledger:
? Account Analysis (180 Char)
? Trial Balance ? Detail
Purchasing:
? Accrual Reconciliation Rebuild
Complete the reconciliation of all the above
Review the completed reconciliation

Regards
Sivakumar

[Prasenjit24]

Thanks for your update.Please tell me how can i utilize those reports .