NavigateERP for African business

The general ledger: open and reconciled items

Every posting to an account - and, for bank and control accounts, what is still open.

Steps

  1. Go to Accounting โ†’ General ledger and choose an account.
  2. For bank, cash, receivables and payables accounts, choose Show: Open (unreconciled) or Reconciled.
  3. Each line shows its open amount and status; the summary shows the open items against the account balance.

Good to know

  • Bank lines are reconciled in a bank reconciliation; invoices and payments when they are settled.