To generate templates that will be reconciled (checklist) it is necessary that the chart of accounts and the trial balances have already been uploaded and validated, for the system only allows the generation of templates that already had balances uploaded in the accrual month that will be reconciled. Access the module Accounting Reconciliation > Menu ..
We have some differences to register subsidiries on PZM. Tax Subsidiary – a subsidiary will be the parent company previously registered. Accounting Subsidiary – the subsidiary where the reconciliation will be done and also will be connected to a Company chart of accounts previously registered. Access Registration > Subsidiary Filling Organization: search through the magnifying ..