Close Eliminations in Balance

Use the Reconcile tab under Bank Reconciliation to close eliminations that are in balance.

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To close eliminations that are in balance:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company for which you want to close eliminations that are in balance.
3. In the left pane of the Finance & Administration page, click Month-End > Bank Reconciliation.
4. Click the Bank Account tab and highlight the bank account that has eliminations that are in balance that you want to close.
5. Click the Reconcile tab and select the Close Eliminations when in Balance check box.