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Interoffice Reconciliation Report

This guide shows how to use the Interoffice Reconciliation Report to match and reconcile interoffice AR, AP, and loan balances.

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.

Step by Step Guide: 

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