Effective Release Date: October 2, 2015

Release Notes:

• Reconciliation of all GL Accounts

• Reconciliation Report based on various GL Accounts
• Budget vs Actual to have the Total Column for Monthly, Quarterly and Yearly calculations
• P&L Report to have the Total Column

I. Reconciliation of all GL Accounts

Now Reconciliation similar to Bank Reconciliation is available for all the GL Accounts under the following Account Types:

1. Accounts Receivable
2. Inventory
3. Deferred Tax Asset
4. Other Current Asset
5. Investments
6. Fixed Asset
7. Accounts Payable
8. Deferred Tax Liability
9. Other Current Liability
10. Long Term Liability
11. Equity

How to do Bank Reconciliation in AccountingBook is described in 12. Bank Reconciliation

II. Reconciliation Report based on various GL Accounts