Select GL Accounts for Reconciliation

Menu Path: None

To use Select GL Accounts for Reconciliation, click List in Accounts Receivable Aged Trial Balance.

Purpose

Select general ledger accounts for reconciliation.

Overview

Use Select GL Accounts for Reconciliation to select multiple general ledger accounts to which to reconcile for the accounts receivable aged trial balance report. You can only select accounts receivable trade and clearing accounts.

Ribbon Home Tab Buttons

Button	Description
OK	Click this button to close the Select GL Accounts for Reconciliation window, and accept the selected accounts.
Cancel	Click this button to close the Select GL Accounts for Reconciliation window, without accepting the selected accounts.

General Tab Fields and Buttons

Field or Button	Description
Available Accounts	This grid displays the accounts that you can select for reconciliation. Double-click an account to which you want to reconcile, or select an account, and then click Add.
Add	Click this button to add the selected account to the Selected Accounts grid.
Add All	Click this button to add all accounts in the Available Accounts grid to the Selected Accounts grid.
Remove	Click this button to remove the selected account from the Selected Accounts grid.
Remove All	Click this button to remove all accounts from the Selected Accounts grid.
Selected Accounts	This grid displays selected general ledger accounts. To remove an account, double-click it, or select it, and then click Remove.