The reference account is a resource to make the reconciliation of many accounts through a unique reconciliation template. In this account the balances are uploaded in a individual form in the trail balance and consolidated by the system in the checklist generation.

Inside the template by clicking in the account description it is possible to access a log for the account balance checking.

This procedure can be made during or after the implementation process through chart of accounts settings or manual adjustment.

Know here how to register a reference account.