Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Manually Enter Subledger Details

edited Mar 3, 2021 2:52PM in Account Reconciliation 6 comments

Content

Hi All,

My client has Balance Comparison reconciliations that are grouped with a subledger balance that is entered manually.

They would like to manually enter multiple balances that make up that subledger with the ability to drill back to what was manually entered. 

I am not seeing that functionality, has anyone accomplished this with an alternative method?

Thanks!

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!