Overview

Overview of ICO AR/AP reconciliation

This document aims to answers questions and provide guidance about how to use empower finance ICO AR/AP reconciliation report.

The following areas of the release notes will cover the following areas:

• How to navigate to empower finance ICO ARAP reconciliation
• empower finance ICO ARAP reconciliation – slicers and each page explained in detail

empower finance ICO ARAP reconciliation helps us discover the cause of imbalance in intercompany transactions: it compares Accounts Receivable balance of the selected company and Accounts Payable balance of its related legal entity.

This report is created based on subledger transactions (customer and vendor subledger).