Activity Reconciliation (AC490)

Run Activity Reconciliation (AC490) to reconcile activity transactions to General Ledger accounts or you can reconcile activity transaction amounts against activity or account category balances. You can run the report for a range of dates and accounts. A summary version of the report contains account or activity/account category totals. A detail version includes transaction detail and the account or activity/account category totals. It is sorted by activity or account.