12. Reconciling Items

Click here if you have the New UI option enabled

Any remaining reconciling items should be entered here including any discounts, adjustments and write-off’s not previously identified. Credit items would also be included here, such as write-backs. Complete the form, and select ‘Add’. For intercompany journals, please complete a Credit/Debit Item on the corresponding ledgers, including any details of currency sales (if required).

Once all amounts have been entered click ‘Save and Continue' to proceed to the next step.

New UI

Any remaining reconciling items should be entered here including any discounts, adjustments and write-offs not previously identified. Credit items would also be included here, such as write-backs.

Click the “+ Reconciling Item” button to add a new item.

A pop-up window will appear, complete the form then click “Save”.

For intercompany journals, please complete a Credit/Debit Item on the corresponding ledgers, including any details of currency sales (if required).

Once all amounts have been entered click ‘Save and Continue' to proceed to the next step.