Account reconciliation (block management)
- Fiona Hardy
This guide has been reviewed against our global client base and classed as relevant to all regions
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 analysis
1. Access option from main menu & select client account From the main menu:
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2. Produce report
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3. Save report An example format report is shown below This report cannot be reproduced Before closing the spreadsheet, it should be saved locally 
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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