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Interoffice Reconciliation Report

The Interoffice Reconciliation Report consolidates transactions shared between two offices, automating the reconciliation of interoffice loan accounts, accounts receivable (AR), and accounts payable (AP). It covers cost-sharing via the Interoffice Loan Account and interoffice billing transactions.

The interoffice reconciliation report consolidates transactions that are shared between two offices.  There are two scenarios covered: 

  1. Interoffice cost sharing, using the Interoffice Loan Account, as described here.
  2. Interoffice billing, as described here. 
  • Click the  to open Accountability side-by-side with these instructions.
  • Click the  to open the full guide.