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Accounts Reconciliation

A reconciliation is a process that explains the difference between the balance shown in an organization's statement, as supplied by third party, and the corresponding amount shown in the organization's own accounting records at a particular point in time

OrangeACC offers a convience dialog to enable users completes the task easily

 

  Click this button to open the Accounts Reconciliation dialog
  Select an Account Type
  Select an Account
  Enter the Last Date of the Period you want to reconcile

 

 

The system will lists all Un-reconciled transaction by click this button

 

Click this button to clear the search criteria and result

  These fiqures show the summaries of the search result
  Export the search result to other softwares, such as Microsoft Excel
  Preview the Account Reconciliation Report