axis diplomat 2020 adds Nominal Account Reconciliation

axis diplomat 2020 includes a new function to reconcile Nominal Ledger balance sheet accounts.

This function allows balance sheet accounts to be reconciled to a given point in time in a similar manner to the Bank Account Reconciliation function, allowing individual items to be manually selected and flagged as reconciled and the reconciliation to be suspended to allow entry of any required correction journals. Nominal Account Reconciliation can be run for any balance sheet account which has been flagged as 'Supports reconciliation' in Nominal Account Maintenance.

The function also supports Importing Microsoft Excel (.xlsx) and Comma Separated Values (.csv) format reconciliation files.

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