Close Eliminations in Balance

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

To use the Bank Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule 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 system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you want to close eliminations that are in balance.
3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
4. Click the Bank account tab and highlight the bank account with eliminations in balance that you want to close.
5. Click the Reconcile tab and select the Close eliminations when in balance check box.