Reconciliation is used to ensure that the money leaving an account matches the actual money spent. To run the reconciliation report, follow the below-given steps.

1. Choose the Advanced Setup module from the main menu and select Open- Close Period.

2. Click on the Reconciliation Report link (highlighted in Image 1) and run the report for the closed month. Alternatively, you can also access this report by going to the Report Central and selecting the Charges/Payments Reconciliation Report link in the Financials section.

Image 1

3. Provide appropriate search parameters in the reconciliation report screen. Acc Date is a mandatory field here (highlighted in Image 2). Click on Search.

Image 2

Sample Reconciliation Report