3. Reconciliation ledgers

Reconciliation Ledgers

Please note: If you do not have any reconciliation ledgers present, you will need to contact your Relationship Manager directly before being able to proceed. 

All unassigned debtors will appear on the left-hand side. These will need to be assigned to a reconciliation ledger before you can continue.

To add a debtor to a reconciliation ledger, use the checkboxes to select the debtor then press Assign.

Afterwards, a pop-up window will appear asking you to select a reconciliation ledger from the drop-down menu.

Click the Auto Assign button to automatically assign multiple debtors at once. Debtors will be automatically assigned to a reconciliation based on the following:

• Debtors will be auto-assigned based on currency. For example, Debtors containing transactions in USD will be assigned to a USD Reconciliation Ledger

Once all debtors have been assigned, click Save and Continue.