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Definition: What is it?

To doThe Account Reconciliations sub menu is used to locate Account Reconciliations that have been previously created on a general ledger account. The screen allows the user to specify date selection options to restrict the search.

What is it used for?

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The Account Reconciliations sub menu is used as follows:

  • To locate existing reconciliations
  • To update existing reconciliations
  • To display reconciled balances for specific general ledger accounts

What's on the screen?

To Do

How do I

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update an existing Account Reconciliation?