Summary - Conciliação Contábil

• Trial Balance Validation Upload

• How to approve or disapprove a Reconciliation Template?

• How to manage attachments of supporting documentation in the Reconciliation Template?

• How to make uploading of discrepancies in the Reconciliation Template?

• General Stages to Generate Reconciliation Templates

• Reconciliation Template

• How to upload and Validate a Chart of Accounts?

• Summary – Accounting Reconciliation

• How to validate a chart of accounts?

• How to Search a uploaded chart of accounts?

• How to upload a trial balance?

• How to validate the trial balance?

• How to assign owners on the reconciliation checklist?

• How to use filters of checklist search(supervisor)?

• How to use checklist filters (analyst)?

• What is a Reference/Group Account?

• How to create a reference account manually on the system?

• How to create a reference account using the chart of accounts layout?

• How to create a reference account?

• How to create the checklist/reconciliation templates?

• How to register a Subsidiary