Submit Your Suggestions for Jobpac

This is still very needed. :)

I've used this function to basically hold balance sheet recs within the system. Its quite handy and simplifies your external balance sheet rec function as you're only dealing with the carry forward balance from the last reconciliation and new movements, rather than all transactions.

Hi Andrew,

See my responses below:

1. Can you give me a use case example of this requirement to give me a better understanding?

An item in an suspense account and the line moving it out of the suspense account would be a good candidate for reconciliation.

1. What exactly would you be matching to for each account?

Any lines that add to zero and are related. Like an invoice and its payment.

1. And in what circumstance do you need to do this?

It is good to use this when GL accounts have a lot of in and outs that are offsetting. Prepayments allotments and the original invoice. Reconciling them would show only the outstainding invoice rather than all the invoice that have been fully applied

1. Would this be required for any account or just particular types of accounts?

It can be used on any accounts as it would really only be a label for each line without affecting what the line is actually for.

Hi Hannah,
Interested in knowing a little bit more about your suggestion.

1. Can you give me a use case example of this requirement to give me a
better understanding?
2. What exactly would you be matching to for each account?
3. And in what circumstance do you need to do this?
4. Would this be required for any account or just particular types of
accounts?

thanks
Andrew