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.
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View and print the GL File Reconciliation report and Tolerance Report in the Utilities application. - 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. - Tolerance Report
If your enterprise uses Organization Reporting and maintains separate balance sheets, debits and credits may post to separate organizations, which causes a tolerance. Use the Tolerance Report to find these discrepancies. - GL Reconciliation Form
Use this form in the GL Reconciliation utility to run the File Reconciliation report and/or the Tolerance Report to help troubleshoot general ledger discrepancies.
Parent Topic: Analysis