Month End Reconciliation FAQs
- Does the vClient application need to be installed?
- Do I need to upload my data every month?
- Credit notes are not appearing in “Invoices and Credit Notes in Transit” (Upload & Share)
- Reconciling Ledgers – What do the numbers on the left mean?
- What are Reconciliation Groups?
- Reconciliation date won’t change
- Starting a New Reconciliation
- How do I amend the Month End Reconciliation if I have accidentally submitted it?
- Do I have to identify non-notified debtors every month when I am completing the Month End Reconciliation?
- What is an Invoice and Credit Note in Transit?
- Can I group multiple invoices or credit notes in Step 10 instead of selecting them one by one?
- Checking Your Ledger Balance
- How do I refresh data on my MER after completing a new upload?
- How to resolve a variance in your Month End Reconciliation summary