Account Matching Report Terminology

The following terms are used when referring to Account Matching Report:

General Ledger (GL) account information – This information refers to the individual entries or records within the GL. Each transaction is categorized and recorded in specific accounts and may include details such as debit and credit amounts, accounting period, description, and document number.
Matching transaction data – This involves linking two transactions together. Each pair is identified by the associated amount and the date of pairing.
Base currency – This is the subsidiary's currency.