Reconciliation enquiry settings

Note: You can view the settings using the View Reconciliation Enquiry Settings option, but not amend them.

To enter reconciliation enquiry settings

Open: Nominal Ledger > Utilities > Ledger Set Up > Reconciliation Enquiry Settings.

  1. Choose the Enquiry type.
    • To select sales ledger accounts, select Debtors in the left hand column.

      Note: You must select open item accounts. The enquiry is not designed to work with balance forward accounts.

    • To select purchase ledger accounts, select Creditors in the left hand column.

      Note: You must select open item accounts. The enquiry is not designed to work with balance forward accounts.

  2. To manage selected accounts in the Nominal accounts list:
    • To add accounts, click Add and add the required account.

      Note: You cannot add the same account more than once.

    • To remove accounts, select the required account and click Delete.
  3. To save changes, click Save.

    You can now run the Debtors Reconciliation Enquiry in the Sales Ledger and the Creditors Reconciliation Enquiry in the Purchase Ledger.