Reconciled Account Balance Screen

This screen shows a history of the reconciliations for a GL account, including the following information:

• GL Reconciliation ID - This is the internal ID for this particular reconciliation.
• GL Reconciliation Name - This is a descriptive name assigned to the reconciliation.
• Description - This is a brief description to distinguish this reconciliation from other reconciliations.
• Reconciled By - This is the internal user login ID for the person who reconciled the account.
• Reconciled Balance - This is the ending balance of the account as a result of this reconciliation.
• Reconciled Date - This is the date that the reconciliation occurred.

Clicking on GL Reconciliation ID will take you to the Reconciliation Detail Screen.