Reconciliation Rules

The reconciliation is performed by submission, which means that the reconciled forms belong to the form set that was defined for a particular actuality, period and submission. The reconciliation reports show differences for the three different reconciliation options that are available:
  • Debit/Credit
  • Between Accounts
  • Opening Balances

When creating a new account, you can define rules in the account structure that determine how the reconciliation between different accounts will be run.

For more information, see Account Structures.