Jiwa Creditors – Reconciling to the General Ledger

In this article we will look at how to check if the Creditors Ledger reconciles to the control account in the General Ledger and how to identify any variances.

There are two (2) types of reconciliation reports that are available in Jiwa, this article will look at both reports and their uses.

Creditors Reconciliation Report

The Creditors Reconciliation report is a summary report that can be used to check that your Creditors Ledger reconciles to the control account in the General Ledger.

This report is a useful end of month check and can also be run for a specific date.

Select Creditors | Reports | Creditors Reconciliation

Set your required date

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