File Reconciliation Report
Run the File Reconciliation report to view any discrepancies between a general ledger account balance or the balance of a group of mapped general ledger accounts and the detailed transactions that make up the balance.
- Related Topics:
- Contents of the File Reconciliation Report
Use the fields to identify discrepancies between a general ledger account balance or the balance of a group of mapped general ledger accounts and the detailed transactions that make up the balance. - Accounts Receivable File Reconciliation Errors
A file reconciliation (file rec) error is a discrepancy between the sum of the detail transactions for an account and the same account's balance in the general ledger.
Parent Topic: GL Reconciliation Utility