Creating reconciliation periods

  1. On the Reconciliation Account window, click the Schedule Period End Reconciliations button to create a reconciliation period for each of the reconciliation accounts for a company.
  2. On the Schedule Period End Reconciliations window, select a Finance Period and click OK.

Another way to create Reconciliation Period end records is to click on the account and then click Actions > Create Period Reconciliation. This creates the period end reconciliation record for only the selected account. You can also click Actions > Create Period Reconciliation from an open account.