{"id":32687,"date":"2021-01-27T16:36:38","date_gmt":"2021-01-27T16:36:38","guid":{"rendered":"https:\/\/support.ospreyapproach.com\/?post_type=pracctice_guide&p=32687"},"modified":"2024-05-31T08:46:53","modified_gmt":"2024-05-31T07:46:53","slug":"client-reconciliation","status":"publish","type":"pracctice_guide","link":"https:\/\/ospreyapproach2022.wireddemo.co.uk\/support\/guides\/client-reconciliation\/","title":{"rendered":"Reports: Client Reconciliation"},"content":{"rendered":"
\n\n

Who is this guide for?<\/strong><\/p>\n

<\/i> Accounts Users<\/strong> and Accounts Supervisors<\/strong><\/p> \n<\/div>\n\n\n\n

This guide will take you through the Client Reconciliation report<\/h2>\n\n\n\n

Compares the client ledger balance figures with the client bank cashbook<\/em><\/strong> balance<\/em><\/strong> (i.e. NOT bank balance) and deposit account balances and reports if in balance or not. If you have any issues with the client reconciliation balancing then please call our support team for assistance.<\/p>\n\n\n

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\"\"<\/figure>\n<\/div>\n\n\n

<\/p>\n\n\n\n

Filter Options<\/p>\n\n\n

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\"\"<\/figure>\n<\/div>\n\n\n

<\/p>\n\n\n\n

    \n
  • Branch<\/strong> – All or selected branch<\/li>\n\n\n\n
  • Currency<\/strong> \u2013 drop down list of available currency<\/li>\n<\/ul>\n\n\n\n

    List of Columns produced<\/p>\n\n\n\n

      \n
    • Description – the description for the row.<\/li>\n\n\n\n
    • Journal value – the total for the Bank\/Deposit Account side of the transactions.<\/li>\n\n\n\n
    • Ledger value – the total for the Client Ledger Balance side of the transactions.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"

      Compares the client ledger balance figures with the various client banks and reports if in balance or not<\/p>\n","protected":false},"author":22,"featured_media":0,"template":"","categories":[108],"tags":[],"class_list":["post-32687","pracctice_guide","type-pracctice_guide","status-publish","hentry","category-using-reports-financial-management"],"acf":{"display_as_dashboard_announcement":false,"announcement_title":"","announcement_type":"New feature","announcement_link_text":"Learn more","announcement_image":null},"yoast_head":"\nReports: Client Reconciliation | Osprey Academy - Customer Support and Training Centre<\/title>\n<meta name=\"description\" content=\"A step-by-step guide to compare the client ledger balance figures with the client bank cashbook balance\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ospreyapproach2022.wireddemo.co.uk\/support\/guides\/client-reconciliation\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Reports: Client Reconciliation | Osprey Academy - 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