Account reconciliations are used to verify that one or more accounts have a specific value. A warning is generated if an account does not match the expected value.
To create a new account reconciliation, click on "Check", → "Account controls", and then "Create new".
Enter the selected account's value and click "Save".
To edit accounts, go back to Group Consolidation → Group Dashboard, and click on "Check" and "Account controls" to display all individual accounts.
Scroll down to the chosen account, right-click, and click "New elimination".
Enter the amount stated in Group OB and then click "Save".
To verify the account reconciliation is correct, go back to Check → Account controls. If the reconciliation is correct, an "OK" symbol will be displayed next to the company's name.
Don't hesitate to reach out to the support if you need assistance!