Accounting and Finance
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Ledger Reconciliation
View reconciliation history
The Reconciliation History lists every reconciliation you've signed off, so you can see your month-by-month record at a glance. Open the history…
Ledger Reconciliation
Sign off a reconciliation
Signing off records that you reviewed a reconciliation and confirmed the balances. It creates a dated, named audit record — useful for…
Ledger Reconciliation
Understand and troubleshoot a variance
A variance means a subledger doesn't match the general ledger. This article explains what that means and how to track down the…
Ledger Reconciliation
Run a ledger reconciliation
Running a reconciliation compares each subledger to the general ledger as of a date you choose — usually a month-end. Run the…
Ledger Reconciliation
Ledger Reconciliation overview
Ledger Reconciliation ties your day-to-day records back to the general ledger. It checks that what your subledgers say — the open invoices…
Fiscal Periods
Perform year-end closing
Year-end closing finalizes a fiscal year. It transfers the year's net income into Retained Earnings so you can start the next year…
Fiscal Periods
Lock a period
Locking a period makes it permanent. Locked periods cannot be reopened, which protects finalized records from any further changes. Steps From the…
Fiscal Periods
Close or reopen a period
Closing a period prevents further posting into it once you've finished your books for that period. If you need to make a…
Fiscal Periods
Generate fiscal periods for a year
Before you can close or report on periods for a year, you need to generate that year's fiscal periods. This creates the…
Fiscal Periods
Fiscal Periods overview
Fiscal Periods are the accounting periods — months, quarters, and years — that organize your financial activity. Closing and locking periods helps…