Providing insight to your business
GL Reconciliation
Fact Sheet (PDF)
The GL Reconciliation enables you to view and analyze transactions against a single GL account or a group of GL accounts, across a range of periods.
In addition to individual GL accounts, the program allows you to select predefined groups of GL accounts. This is achieved by creating GL Reconciliation Sets. Once created, a set is treated as a single item in the reconciliation, allowing you to group, contra and classify transactions across the GL accounts included in the set.
You can assign status codes to transaction details and, using standard SYSPRO listview styles, specify the font, background color and text color to be applied to each status code. Transactions can be linked to supporting documentation and approval authorities either electronically or by reference to manual records. Reconciliation functions can be controlled with Electronic Signatures.
The Reconciliation Groups function enables you to classify and categorize data by accumulating detail transactions into user-defined groups. In addition, you can define a reconciliation group as a contra group, select to exclude a group’s transactions from the reconciliation, and define a default status code against the group.
The GL Reconciliation is available for SYSPRO Version 6.0 SP1 and later.
Fact Sheet (PDF)
The GL Reconciliation enables you to view and analyze transactions against a single GL account or a group of GL accounts, across a range of periods.
In addition to individual GL accounts, the program allows you to select predefined groups of GL accounts. This is achieved by creating GL Reconciliation Sets. Once created, a set is treated as a single item in the reconciliation, allowing you to group, contra and classify transactions across the GL accounts included in the set.
You can assign status codes to transaction details and, using standard SYSPRO listview styles, specify the font, background color and text color to be applied to each status code. Transactions can be linked to supporting documentation and approval authorities either electronically or by reference to manual records. Reconciliation functions can be controlled with Electronic Signatures.
The Reconciliation Groups function enables you to classify and categorize data by accumulating detail transactions into user-defined groups. In addition, you can define a reconciliation group as a contra group, select to exclude a group’s transactions from the reconciliation, and define a default status code against the group.
The GL Reconciliation is available for SYSPRO Version 6.0 SP1 and later.
