Translations:Periodical allocations/39/en

Reconcile allocations

• Use the report Reconciliation of periodical allocations in Accounting | Reports.
• Select period ahead of time and accounting date until the last date of the reconciliation period.
• The amount on the list is reconciled with the account for automatic allocations. The balance on the account is shown e.g. in Accounting | Queries, Accounts tab or in Account specification in Accounting | Reports, General ledger tab.