Purpose
The Reconcile Report highlights imbalances in major Balance Sheet control accounts and helps you identify missing or incorrect postings.
Why This Matters
Ensures accurate month-end and year-end figures
Detects errors early before they affect final accounts
Keeps control account balances correct
Process
Run the report at least weekly.
Review highlighted imbalances.
Correct postings as needed.
Changes will appear in the following day’s report.
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