TABLE OF CONTENTS

• Reconciliation reports to balance debtor accounts
  • Introduction
  • Reconciliation reports list

Reconciliation reports to balance debtor accounts

Introduction

To reconcile accounts with your school’s accounting system, there’s reports you can run to identify balances remaining or are overdue.

Reconciliation reports come in handy when it comes to reporting on outstanding balances, compliance audits, budget planning or your school’s financial status.

Reconciliation reports list

You can run the following reports to view or export the results. 

• General Ledger (GL) Transaction report ‒ lists all transactions within a GL for the year.

• Aged Balances report ‒ lists accounts with aged or outstanding balances.