Reconciled Account Balance Screen

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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.