12. Reconciling Items

Reconciling Items

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.

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

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

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

 You will need to complete all the details listed below:

• The Reconciliation Ledger 
• The Debtor this relates to (if multiple debtors select Other)
• The Amount 
• The Date 
• The full information in the Details text box.

Repeat the above steps to add another reconciling item.

Also, a summary of the reconciling items will be displayed. The details can be viewed by
selecting show details.

Once all amounts have been entered click Continue to proceed to the next step.