What to verify
Confirm the remaining differences are understood before you treat the reconciliation as complete.
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Bookkeeping / Prepaid Expenses
Reconcile GL Schedules with Truewind Schedules
Use the current Reconciliation tab to compare prepaid schedules against the GL-facing view and resolve missing or mismatched items.
Workflow
Setup workflow
Step 1
Open Prepaid Expenses > Reconciliation
Go to the Reconciliation tab so the current schedule and missing-schedule views are available.
Step 2
Choose the prepaid account and month
Use the account selector and month picker to focus the reconciliation on the ledger context you want to compare.
Step 3
Review both reconciliation views
Use the Schedules view and the Missing Schedules view to identify mismatches, missing schedule links, or amounts that need follow-up.
Step 4
Resolve the discrepancies
Create, view, link, or unlink schedules as needed until the reconciliation picture matches what you expect.
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