[GNC] How to reconcile an account which have entries from posting Customer Invoice or Vendor Bill

[Adrien Monteleone]

What account is that?

AR will have entries for Customer postings. AP will have entries for Vendor postings. But I don’t know of any account that has them together.

Also, AR and AP aren’t usually something you reconcile. Reconciliation is a process to verify that some financial institution’s statement they sent you matches with your records.

There’s no outside institution to verify your own AR and AP with.

Regards,
Adrien

> On Jun 28, 2019, at 12:55 AM, Jayakumar Chakravarthy <jayakumar.chakravarthy at fulcrum-ace.com> wrote:
> 
> Hi,
> 
> 
> I try to reconcile an account which have entries from Customer and Vendor
> modules when I post Invoices and Bills.  I am not able to change
> Reconciliation field to 'c' for these entries.
> 
> 
> Any help?
> 
> Thanks.
> 
> 
> Jayakumar Chakravarthy