Setup

To make the reconciliation processes available, set up:

Company Maintenance

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

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 Desktop updates or deletes data collections.

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