We recommend checking the Gross receivable ledger balance on step 3 to ensure the gross balance on your reconciliation matches the gross balance on your native accounting package.
This can be done by checking the balance after assigning all debtors to the ledger on the “Reconciliation Ledger” step
Once you have checked the balance on the portal you can then run a debtors report from your accounting package at the end of the month you are reconciling to.
This will ensure the balances will match.
Below is an example from Sage 50