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.