January is over and hopefully you've got your W2s out the door to your employees! Next up on many clients "To Do List" is reconciling their General Ledger and other financials. A great resource to aid you in reconciling your data/reports, are the following articles from our support knowledgebase once logged in as a registered user:

 -17736 (How do I reconcile General Ledger?)

-18264 (How do I reconcile Accounts Payable to General Ledger?)

-21282 (How do I reconcile Accounts Receivable to General Ledger?)

-19197 (How do I reconcile Cash Management to General Ledger?)

For other applications such as Job Cost, we recommend using the Reconciliation Tool from within the software under Sage Desktop>Tasks>Sage 300 Construction and Real Estate>Additional Tools>Reconciliation.

 As with any accounting software, there can be different methods to reconciling your amounts. The above information is just our recommended and tested methods as your company may already have a workflow to reconcile your data. Also, keep in mind that Customer Support does not reconcile your data for you. If discrepancies arise once you have have verified their information/data, we may assist with rectifying or discerning your next steps to get around the issue. 

What types of methods or workflows does your company use to reconcile your data?