Common issues with Workbench / financials reconciliation
- Timesheet transactions not batched
- Accounts Receivable invoices / credits not batched
- Batches have not been exported
- Batch Edit List totals for each export have not been verified and do not reconcile with data in financials
- Opening position from previous period has changed
- Job reports being reconciled with exclude some jobs either through [profit centre Group of the logged in user not having access to all jobs or some filtering criteria have been applied to the report in Job Report Selection
- Incorrect From and To Year / Periods have been selected in running reports
- Transactions which have been entered directly into the financials are being included in reconciliation totals
- Costs resulting from Internal Sales invoices are not appearing on jobs because the invoices have not been batched
- An Activity Code does not have a valid / correct / any DR GL Account and costs cannot integrate correctly to the financials
- A Sales Code does not have a valid / correct / any GL Account and revenue cannot integrate correctly to the financials
- A Profit Centre does not have a valid / correct / any GL Prefix and revenue / costs cannot integrate correctly to the financials