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The financial reconciliation with subledgers

To be able to create financial reconciliations with subledgers, not only the financial setup of MKG is important, but also the correct reports to verify these reconciliations. This article shows the relationship between the reconciliations and the reports and dashboards.

 

 

 

  Reconciliations
 

Basic

Basic+

Customer-
specific
Outstanding Items Debtors
Outstanding Items Creditors
Inventory List on Reference Date
Order List Financial (WIP)
Invoiced on the balance sheet
Purchase invoices to be received
Report

Module

No.
Mijn Bedrijf 8513
Mijn Bedrijf 8500
Mijn Bedrijf 8791
Mijn Bedrijf 8777
Mijn Bedrijf 8777
Mijn Bedrijf 8756
Dashboard

Module

No.
Mijn Bedrijf 8001
Mijn Bedrijf 8002
Mijn Bedrijf 8006
Mijn Bedrijf 8003
Mijn Bedrijf 8003
Mijn Bedrijf 8004
 



Financial list to verify reconciliation

Report

No.
Periodic Balance Sheet Mijn Bedrijf 8628
Trial Balance Sheet Mijn Bedrijf 8627
Dashboard
Mijn Bedrijf 8005
Mijn Bedrijf 8007
 

 

 

Knowledge Center
Financial Entries Overview
The financial setup of MKG

 

 

subledgerperiodic balance sheet (8628)order list financial (8777)inventory list at reference date based on batches (8791)trial balance sheet (8627)outstanding items debtors (8513)outstanding items creditors (8500)inventory list at reference date (8006)periodic balance sheetpurchase invoices to be received (8756)order list financialoutstanding items creditors (8002)outstanding items debtors (8001)order list financial (8003)purchase invoices to be received (8004)periodic balance sheet (8005)trial balance sheet (8007)