AccTech GL Recon

AccTech Systems Development
The GL Recon Module has been written to enable Accpac users to automate the process of reconciling and clearing Balance Sheet Clearing/Control accounts. However the GL Recon module is not confined to Balance Sheet accounts only, but can be used across the entire General Ledger Chart of Accounts, if required.

The GL Recon Module has been written to enable Accpac users to automate the process of reconciling and clearing Balance Sheet Clearing/Control accounts. The GL Recon module is not confined to Balance Sheet accounts only, but can be used across the entire General Ledger Chart of Accounts, if required.

The GL Recon Module is a facility to automatically reconcile Debit- and Credit entries on General Ledger Accounts. When the Reconciliation functionality is run, the system matches the Debit entries against Credit entries of the same value, on the account(s) selected.

When the Reconciliation is completed the system presents a reconciliation which lists all entries included in the reconciliation and indicates entries which have been matched, as well as those which have not been matched. The user is then able to manually match and partially match further entries, as appropriate.

Download the complete AccTech General Ledger Reconciliation brochure