Reconciliation Codes
The table shows the available reconciliation
codes used for reconciliation purposes in the Define Account
Structure window:
| Code | Description |
|---|---|
| + | Reconciliation for the same period/actuality + |
| - | Reconciliation for the same period/actuality - |
| I | Reconciliation to previous year's closing balance + |
| J | Copy previous year's closing balance + |
| K | Reconciliation to previous year's closing balance - |
| L | Copy previous year's closing balance - |