ICO AR/AP Reconciliation

Overview of ICO AR/AP reconciliation view

The view of the 1st page of the report (ICO AR/AP Reconciliation) is shown in the following screenshot

The below table explains the columns on both Accounts Receivable (AR) and Accounts Payable (AP) grids.

Difference between the AR/AP balance of the selected companies and the AP/AR balances of their partner companies is summarized and displayed in the far right corner of the page.

You can right click on a company and select Drill through > Company AR details, and view the transaction details on a new page.

Same can be done from the right table where the path would be: Drill through > Company AP details.

All the functionalities that we will explain on the example of Company AR details are applicable in a similar way.

Following columns will be shown on the drill through page:

When you hover over any row on the AR Details page, you will see the additional transaction detailsin the tooltip.