Jiwa Debtors – Reconciling to the General Ledger

In this article we will look at how to check if the Debtors 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.

Debtors Reconciliation Report

The Debtors Reconciliation report is a summary report that can be used to check that your Debtors 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 Debtors | Reports | Debtors Reconciliation

Set your required date

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