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This guide has been reviewed against our global client base and classed as relevant to the following regions: UK, APAC, UAE

After you have completed the bank reconciliation, it is important to also run the overall account reconciliation.

This option is accessed outside of the daily processes section, because it can be used and accessed at any time for an analysis.

1. Access option from main menu & select client account

From the main menu:

2. Produce report

3. Save report

An example format report is shown below

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This report cannot be reproduced

Before closing the spreadsheet, it should be saved locally

The Summary tab shows leaseholder unallocated monies and uncleared payments, as well as total balances
All other available tabs can be seen above
The sections shown as links take you to separate tabs on the spreadsheet to give more detail on the leaseholder unallocated and uncleared receipts - this allows the user to start analysing what is outstanding and requires actioning within the system

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The account reconciliation report always shows live results, so once these items have been actioned, running the report again will update the figures on the summary tab and remove any of those items from the other tabs

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