This is normally performed by reconciling the excel file sent against ERP records. ERP inter-company entries can be accessed through Accounting>Chart of Account
- Select the Fiscal year to be reconciled or else leave it empty if you want to check all entries.
- Select the Target Moves between Posted or all entries.
- Select the Period to be reconciled.
- Open Charts.
Once the chart is open, you will be able to navigate around Balance Sheet and Profit and Loss Entries, then reconcile with excel entries received.
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