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Definition: What is it?

The 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?

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 update an existing Account Reconciliation?

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