General Ledger Reconciliation

DataRapt’s General Ledger Reconciliation enables you to view and analyze transactions against a single General Ledger (GL) account or a group of General Ledger accounts known as a Reconciliation Set. Once created, a Reconciliation Set is treated as a single entity.

GL transactions for a single GL account or Reconciliation Set can be analyzed across a range of periods. Transactions can be flagged with user-defined statuses and sorted into user-defined groups. General Ledger Reconciliation functions can be controlled with Electronic Signatures.

This General Ledger reconciliation is free when licensed as part of the Sub-Ledger Reconciliation Utilities bundle.

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Demonstration of General Ledger Reconciliation

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