Show Vendor Reconciliation Journals Workspace

Use this workspace to review reconciliation journal information.

A vendor reconciliation journal is created every time Maconomy changes the reconciliation of a vendor entry.

A reconciliation can be made in the A/P open entry reconciliation dialog where the user can reconcile a debit entry (typically a credit note or a manual payment) against a number of other vendor entries (normally a number of vendor invoices). A reconciliation can also be made when the user makes a payment, in which case the reconciliation is between the payment entry and the paid entries.

Maconomy also creates a vendor reconciliation journal if the user reopens a previously made reconciliation. In this case, Maconomy provides a link to the original vendor reconciliation journal.