ICT G/L Loan Account Reconciliation Report

Open Intercompany Transactions > ICT General Ledger > ICT G/L Reports > Loan Account Recon.

Specify companies to include on the report:

  • All Companies. Include all the companies specified in ICT's Setup Options.
  • Selected Companies. Include only those companies you select.

Select this option if you want the report to include companies that do not have differing balances. If you clear this option, the report will include only companies with differing balances.

Select the year and month-end for the report. The report uses calendar months instead of fiscal periods to accommodate ledgers with differing year ends.

Printing the ICT G/L Loan Account Reconciliation Report

Overview

You use the ICT G/L Loan Account Reconciliation report to view a list of balances of the intercompany loan accounts (specified in the Routes table) between companies at the period selected for the report.

Note: The report lists balances in the functional currency only, and does not show exchange rates or equate balances in different currencies.