Here you will be presented with a summary of your reconciliation.
The balance on your Lenders debtor control account should be added under ‘Ledger Balance as per statement’.
Any variance will be calculated below the ‘Revised Balance’.
Should your ‘Revised Balance’ result in a variance, you can click on any of the previous steps to review or change the values added. (Remember to ‘Save’ any changes before moving onto another step in the menu.) Once complete, click ‘Save and Continue’ to proceed to the next step.