3. Reconciliation Ledger

Click here if you have the New UI option enabled

Any unassigned debtors will appear on the left hand side. These will need assigning to a reconciliation before you can continue. To add a debtor to a reconciliation, select the debtor, and press ‘Assign’.

Click the 'Auto Assign' button to automatically assign multiple debtors at once. Debtors will be automatically assigned to a reconciliation based on the following:

• Debtors will be auto assigned based on currency. For example Debtors containing transactions in USD will be assigned to a USD Reconciliation Ledger

To deselect a debtor, click on the debtor you wish to deselect and click 'Save and Continue'

New UI

Any unassigned debtors will appear on the left-hand side. These will need to be assigned to a reconciliation before you can continue. To add a debtor to a reconciliation, select the debtor, and press ‘Assign’.

After you have clicked the “Assign” button, a pop-up window will appear asking you to select an option from the drop-down menu.

Click the 'Auto Assign' button to automatically assign multiple debtors at once. Debtors will be automatically assigned to a reconciliation based on the following:

• Debtors will be auto assigned based on currency. For example, Debtors containing transactions in USD will be assigned to a USD Reconciliation Ledger

To deselect a debtor, click on the debtor you wish to deselect. Then click the “Save and Continue” button to confirm changes.