{"id":22923,"date":"2024-08-06T22:08:57","date_gmt":"2024-08-06T22:08:57","guid":{"rendered":"https:\/\/synder.com\/help\/?p=22923"},"modified":"2026-03-17T15:33:48","modified_gmt":"2026-03-17T15:33:48","slug":"how-to-reconcile-journal-entries-lines-in-sage-intacct","status":"publish","type":"post","link":"https:\/\/synder.com\/help\/how-to-reconcile-journal-entries-lines-in-sage-intacct\/","title":{"rendered":"How to Reconcile Journal Entries Lines in Sage Intacct"},"content":{"rendered":"\n<p>Reconciliation is essential for ensuring your financial records are accurate and up-to-date. In this guide, we will walk you through the process of reconciling Journal Entries in Sage Intacct. Follow these steps for accurate and efficient reconciliation.<\/p>\n\n\n\n<p><strong>Step 1: <\/strong>Make sure your summary is successfully synced from your integration to Sage Intacct.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXejGbcX-wF6dI6RsmZNgpxQCz_vGgD9zmJ_dA9sQwBI-KOmcpjduCHyME4NBSDf-P9LT1z1e54UQP8dYS0h0SpokRRJvJvM4IzIoXeJiZ9BAqZy4gs9x5pVcjcuNeTB9w3fcyr5Gsp_bgTQddLcHFooGX8u?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 2:<\/strong> Start with the journal entries reconciliation process, by navigating to <strong>Cash Management<\/strong> &gt; <strong>Checking<\/strong>.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXeu01RBfJV9lpq1C9tHHrRXzzEsZskhD93Okw72tS4_C4mvMLgUV4D8_x0tMJrdEPwjtZvoUMYRJR8V4VxcrOSFeG6oCWCw7oUnKPerapErJ4WYZuJi51zhsT-x00Qz3GnF3ndxTKuZNs-dHDDdDXcxkFOt?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 3:<\/strong> Select the bank account you need to reconcile journal entries for and click on the <strong>Reconcile<\/strong> button.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXdjXgZJgXahuprDVYXiPzDbE-AVdet62VE26ZcNcRrBmEDj2TY7_QvXD7OdZ3NWTgXJ_nQDy68njtNX3Amcx0wk10aogX8jnikvDlegSANq6M2YGcPcBho4bnK6_10iQzaj96WnuK8ouakLhK3Z3vwAz5c?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 4:<\/strong> Fill in the required information:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><strong>Account to reconcile<\/strong><\/li><li><strong>Statement ending date<\/strong><\/li><li><strong>Statement ending balance<\/strong><\/li><\/ul>\n\n\n\n<p>Fields with an asterisk (*) are required.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXd0xP13k8oygn3jO-XNMNRp897RUCgjDaP85cY9FuWFb9KMOOiHGu4rdIa_os__q4HLpZ8hZXQ7WkTQpqwVDFfLITMk_NjA54RO_WZ4q68mTHCx9M1TimmMctiNJ9ZoYn4mVvNCDrRJNBIo9grQhOoxR6kQ?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 5: <\/strong>Filter the transaction type by <strong>All<\/strong> and click <strong>Filter<\/strong>.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXfj2tcXXXNHmwY39a5K0hO97d0BlxqnryrMXptMCuf787ARy8LgSl2uo2DAQ_w5y4xbiwkftlEXdGy-Ja-eQgUYs2rc8wBCxGUsWlMCNIjwv9a8cgVSassSx2wxe1y80m-_PpXIBfZM7XRppebmLwn_oajC?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 6:<\/strong> Look for the Journal Entry (JE) from your list of internal transactions. Once you find it, click on the <strong>Match<\/strong> button.&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXcMQ-Mb8z3x5Z_JQK5dHz5Qq-B14fCU1CxQjzERra8CTYE5RrerNzMK2QVBIO5-zinTuMZY1l3j2yZ1wdo3Fsk2qJ5uZRAiiz9wmo1W_x6LMJFf61-MKtz5f5rRBUWQvyJt0ExU-yVa-FL8abbR-IJl6Kwy?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Step 7:<\/strong> Now, you can match it with the corresponding transaction on your bank statement.&nbsp;<br><em>Note: You cannot save the match unless the total balance is zero.<\/em><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXdWosQYwCdtE6mkrHsujNxaIe4gJOxWEQaf_hZmuOqikeDBQ-n80GnWaIxCbC55nW2BmGTLNBq7Zb27bGV3O-CZOAotKL68e-WgrtCD_u65U7OmQp9Ocytjtw5MDKBD0m9niX3nLdB81wvXLITru-V047Yu?key=qjxelQb-WA4RGYwOu1uF9w\" alt=\"\"\/><\/figure>\n\n\n\n<p>And there you have it! The journal entries reconciliation is complete. Repeat the steps above for the rest of your transactions.<\/p>\n\n\n\n<p><a href=\"https:\/\/synder.com\/contact\/\"><em>Reach out to the Synder Team<\/em><\/a><strong> <\/strong>via online support chat, phone, or email with any questions you have \u2013 we\u2019re always happy to help you!<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Reconciliation is essential for ensuring your financial records are accurate and up-to-date. In this guide, we will walk you through the process of reconciling Journal Entries in Sage Intacct. Follow these steps for accurate and efficient reconciliation. Step 1: Make sure your summary is successfully synced from your integration to Sage Intacct.&nbsp; Step 2: Start [&hellip;]<\/p>\n","protected":false},"author":2233,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","advgb_blocks_editor_width":"","advgb_blocks_columns_visual_guide":"","footnotes":""},"categories":[382,56,302],"tags":[],"ppma_author":[338],"class_list":["post-22923","post","type-post","status-publish","format-standard","hentry","category-reconcile-in-summary-sync-mode","category-reconciliation","category-sage-intacct"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>How to Reconcile Journal Entries Lines in Sage Intacct - Synder<\/title>\n<meta name=\"description\" content=\"In this guide, we will walk you 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