2022
Effective Release Date: October 2, 2015
Release Notes:
Now Reconciliation similar to Bank Reconciliation is available for all the GL Accounts under the following Account Types:
Now you can select all the GL Accounts based on the Account types mentioned above from the Account drop down.
How to do Bank Reconciliation in AccountingBook is already described in Bank Reconciliation Follow the same steps to do Reconciliation of various GL Accounts.
Now based on the Reconciliation done, Reconciliation Report for all GL Accounts is also available.
Click on the Reconciliation Report in the AccountingBook links in the home page and follow the same steps as described under Bank Reconciliation Report