NF1.0 GL Reconciliation

Feature: GL Reconciliation

Goal: Functional

Sponsor: Adaxa

Sponsor: Ambidexter

Description:

The Account Reconciliation functionality is designed to assist in reconciling suspense/clearing type General Ledger accounts and reporting on the records that make up the balance of a clearing account at a particular point in time.

Three items are added to the Adempiere menu under Performance Analysis → Accounting Facts:

• Process: Account Reconciliation (Auto)
• Report: Unreconciled Accounting Facts
• Form: Account Reconciliation (Manual)

Adaxa provided a good PDF document explaining the feature:

Please note this is a local copy of the original file provided by Adaxa here: How to GL Reconciliation Module

Technical Info: IDEMPIERE-137