https://wikidoc.kase.se/index.php?action=history&feed=atom&title=Translations%3AMonthly_closing_reconciliation%2F97%2FenTranslations:Monthly closing reconciliation/97/en - Revision history2026-04-15T22:01:04ZRevision history for this page on the wikiMediaWiki 1.27.1https://wikidoc.kase.se/index.php?title=Translations:Monthly_closing_reconciliation/97/en&diff=88963&oldid=prevFuzzyBot: Importing a new version from external source2026-02-11T14:13:47Z<p>Importing a new version from external source</p>
<p><b>New page</b></p><div>===Sales ledger===<br />
Reconciliation<br />
* Print out balance list per reconciliation date in Accounting | Reports, Sales ledger tab. Check the total amount and compare with the balance on the trade debtor’s account.<br />
'''In case of discrepancy:'''<br />
* Print out the list Reconciliation to GL in Accounting | Reports, Sales ledger tab to see what day the discrepancy occurred.<br />
* Print the list again and select only on the day that the discrepancy occurred, untick the box “Only Summary”.<br />
* Check the bookings in the account specification in Accounting | Reports, General ledger tab and check if there are any bookings that lack assignment code in the Type column.<br />
* Finally check all invoices in the sales ledger and compare with the invoice amount in the bookkeeping.</div>FuzzyBot