Reconciled Accounts

alameen ERP provides account analysis and final accounts reports to give a comprehensive and accurate view of your company's financial performance, including the "Reconciled Accounts" report.

Report Purpose

The "Reconciled Accounts" report shows the results of reconciling the balance of a particular account, or a group of accounts, over a set period. This helps you audit the dates for which the accounts were reconciled, the actual date of the reconciliation, and the user who saved it.

The report shows the accounts, and the customer accounts (if the account is linked to a customer), that were reconciled, together with the balance (the difference between the account balance in the program and the real balance recorded in the customers' books), and the date on which the account was reconciled.

You can add more report fields (Reconciliation Notes, user...), customer fields (Customer Name, Prefix...), and account fields (Final Account, Main Account...) from the field list in the report preview interface.

Reaching the Report

You can reach the Reconciled Accounts report from the main ribbon - Accounts tab - Analysis group - the drop-down list of the Other Reports button.

Once requested, the report window appears as follows:

The report window contains various fields and options that help you view the details you need.

Report Window

The window lets you set the criteria and data you want the report to show. It includes several main sections, such as the filter fields, the customers terms, and the various options.

For more details, go to Report Window.

Report Window Operations

You can perform many operations on the report data, such as previewing and exporting.

Please see Report Window Operations.