GL Reconciliation Report

One of the key reports to look at, especially to make sure whether your GL and Subledger is balanced. It is recommended that this report is viewed every start of business day so that you can take immediate action should you find any imbalances.

Previously the report will just show imbalances (if any). Now, a new feature is added to enable you to see a more detailed list of transactions which could have caused the imbalance. All you need to do is to press the [...] button next to the imbalance amount.