Setup

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To make the reconciliation processes available, set up:

Company Maintenance

Select the Reconciliations module on the Modules in Use tab within Company Maintenance.

GL Account Maintenance

Select the Allow reconciliations option for the general ledger account you want reconciliation processes to apply to. If you change this option, the process could take some time, while Greentree updates or deletes data collections.

If the Allow reconciliations indicator is turned off for a general ledger account, any existing reconciled transactions for that account are unreconciled.

• Automatic Reconciliation
• Unreconciliation
• Enquiry
• Unreconciled Transaction Report
• GL Account Maintenance

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