Reconciliation - overview

During reconciliation, you establish whether the general ledger correctly reflects the Operations Management transactions. If the ledger accounts do not balance, you can create the required correction transactions.

LN provides a number of sessions and reports to facilitate financial reconciliation and analysis.

Because the reconciliation requirements and the best way to perform reconciliation differs for each organization, this document can only describe the basic principles of how reconciliation is implemented in LN, and the main aspects of the reconciliation processes.