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Support Center / Prepaid Expenses / Manage

Reconcile GL schedules with Truewind schedules

Compare prepaid schedules against the GL view when schedule balances need reconciliation, resulting in linked missing schedules and a clearer balance history.

Workflow

Step 1

Open Reconciliation

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Step 2

Select MISSING SCHEDULES

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Step 3

Select Brex Credit Card…

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Step 4

Select more

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Step 5

Select Link To Existing Schedule

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Step 6

Select Select Schedule

Choose the option that matches the account, period, or schedule you are working with.

Step 7

Choose the existing schedule

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Step 8

Save changes

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Step 9

Select SCHEDULES

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Step 10

Select PE-78…

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Step 11

Select BALANCE HISTORY

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Step 12

You'll find the linked debit amount from GL

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Step 13

Review GL details for the term

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What to verify

Confirm the linked schedule and balance history match the GL detail before treating the reconciliation item as resolved.

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