On the Manual Reconciliation menu (G09209), select Refresh Reconciliation File.
Run this program at the end of each period to reconcile transactions for the period. The
report copies the unreconciled transaction detail for all reconcilable accounts from the
Account Ledger table (F0911) into the WF - Account Ledger Reconciliation table (F0911R).
Review the Refresh Reconciliation File report (R09130):
