LedgerShare Connect - Month End Reconciliation

The 'Month End Reconciliation' scope selected to upload accounting data is scaled down with its main purpose to only take data required for a Month End Reconciliation.

The data extracted from the accounting package is limited to Accounts Receivables and Payables Ledger data as well as company meta data.

The extract and upload does not contain any data or information from the General Ledger, Trial Balance, Profit and Loss or Charter of Accounts.

You can always select or change your upload scope on the main upload screen, for more information on a full standard upload please click here.