GL Reconciliation Utility

Use this utility to run the File Reconciliation report and/or the Tolerance report to troubleshoot general ledger discrepancies.

The File Reconciliation report identifies 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.

The Tolerance report lists the fiscal year and period, transaction type, tolerance amount, and posting sequence number for each discrepancy.

The GL Reconciliation utility is available if you have the Accounting or PSA module.