Automatic Reconciliation

This process only includes accounts that have the Allow reconciliations option selected on the GL Account Maintenance form.

To perform an automatic account reconciliation, select the Automatically reconcile option. You do not need to select an account.

The Posting date range is the period before the current General Ledger period, but you can change these dates.

Click the Reconcile button to run the process and reconcile transactions for selected accounts within the specified posting date range.