NavigateERP for African business

Checking the books agree

A quick check that Treasury, receivables, payables and stock agree with the ledger.

Steps

  1. Treasury and the ledger agree for every bank account by design.
  2. Receivables and payables ageing totals equal their control accounts.
  3. Fixed assets has its own GL reconciliation page.
  4. Your administrator can run the integrity check that tests all of these at once.