V12.3 GL Reconciliation Changes.

 

 

 

 

 

When doing a GL inquiry there is a new button to ‘Show Reconciliation Status’.

 

 

Clicking this will show when all Reconcilable accounts were last reconciled and last balanced.

 

When you select a GL Account you will now also see the Reconciliation Status.

 

 

Click on the Show Last Balanced link to see the last balanced Reconciliation.