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Forums Financial Management Lawson S3 Financials

GL Account Reconcilitation

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MichiganMan22
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Posts: 1
New Member
6/5/2015 7:23 PM
I've recently been given a lot more job duties so I'm looking to make my account reconciliation process more efficient to save time.

I currently run a GL 290 and use that information to complete account rec schedules.

What are your best practices for reconciling accounts? What reports do you pull from Lawson to streamline the process?
TracyO
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Posts: 97
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6/8/2015 12:58 PM
I am not sure if this is what you are looking for, but we utilize the user fields on GL20.3. We use UF1 for the frequency, UF2 for the Reviewer & UF3 for the reconciler.
We then have a Crystal report that we run that breaks by reconciler which lists all their accounts with current month, previous month & previous year balances. If you don't have Crystal reports , you could probably use RW to create a report like that. We also have Design Studio and I have modified the GL20.3 screen user fields with lists, to ensure that the user fields do not get any typos.