Reconciling the Job Cost to the General Ledger

Before performing the Month End routine to close an accounting period, be sure to reconcile the current year job costs and billing totals to the current year general ledger totals.  

A worksheet has been provided to give you tips on reconciling various items each month.  Go to Help > Contents > AccuBuild Software Manual > Ledger > Ledger Reconciliation > Worksheet.  Item 7 on this worksheet discusses the reconciliation between the job cost and the general ledger.