Reconciling Balance Sheet Account Balances to sub-ledger balances

1.  Compare the report totals to the corresponding G/L account balances on the Trial Balance and reconcile and/or correct any discrepancies that are found.  (The required corrections may also be made at a later time (prior to closing the period) but if a corrected End of Period Report is desired it will not be available after processing occurs in the next period).


Running Utility Programs to Reset Month To Date Statistics.