Reconciliation of Accounts by Raza HussainReconciliation of Accounts by Raza Hussain

Reconciliation of Accounts

Raza Hussain

Raza Hussain

I was assigned a work to reconcile the GL as per NetSuite and the Factor Portal, The reconciliation was to be done of previous 4 Years.
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Posted Jan 17, 2025

I took the detailed GL from NS and requested Factor to provide the relevant transaction details so that I can reconcile. The total quantum was 1L entries